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Morningstar

Empower Large Cap Value Inv II MXHAX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 12.41  /  +0.49 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.95%
  • Turnover 29%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MXHAX

Will MXHAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Empower Large Cap Value Inv II's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MXHAX

More MXHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.67 41.7 Mil
Technology

Qualcomm Inc

2.55 39.9 Mil
Technology

Exxon Mobil Corp

2.37 37.1 Mil
Energy

American International Group Inc

1.95 30.5 Mil
Financial Services

Walmart Inc

1.87 29.2 Mil
Consumer Defensive

Charles Schwab Corp

1.78 27.7 Mil
Financial Services

Bank of America Corp

1.64 25.5 Mil
Financial Services

PulteGroup Inc

1.59 24.9 Mil
Consumer Cyclical

Citigroup Inc

1.43 22.4 Mil
Financial Services

Wells Fargo & Co

1.41 22.1 Mil
Financial Services