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Empower Moderate Profile L MXGPX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 10.99  /  −0.09 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.87%
  • Turnover 14%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 4:35 AM GMT+0

Morningstar’s Analysis MXGPX

Will MXGPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Empower Moderate Profile L's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings MXGPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 76.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Empower Life & Annuity Contract

15.84 246.5 Mil

Empower Large Cap Value Instl

14.07 218.9 Mil

Empower International Value Instl

10.44 162.5 Mil

Empower Mid Cap Value Instl

7.63 118.7 Mil

Empower Large Cap Growth Instl

5.61 87.3 Mil

Empower Small Cap Value Instl

5.08 79.0 Mil

Empower Global Bond Institutional

4.97 77.3 Mil

Empower Multi-Sector Bond Instl

4.89 76.0 Mil

Empower Emerging Markets Equity Inst

4.20 65.4 Mil

Empower International Growth Instl

4.18 65.0 Mil