Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Empower Moderately Cnsrv Pfl L MXHPX
- NAV / 1-Day Return 9.22 / 0.00
- Total Assets 742.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.14%
- Turnover 20%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0
Morningstar’s Analysis MXHPX
Will MXHPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower Life & Annuity Contract | 21.90 | 156.5 Mil | — |
Empower Large Cap Value Instl | 10.17 | 72.7 Mil | — |
Empower International Value Instl | 7.55 | 53.9 Mil | — |
Empower Global Bond Institutional | 6.85 | 48.9 Mil | — |
Empower Multi-Sector Bond Instl | 6.73 | 48.1 Mil | — |
Empower Mid Cap Value Instl | 5.50 | 39.3 Mil | — |
Empower Core Bond Instl | 5.14 | 36.8 Mil | — |
Empower US Government Secs Instl | 5.14 | 36.7 Mil | — |
Empower Real Estate Index Instl | 4.49 | 32.1 Mil | — |
Empower Large Cap Growth Instl | 4.04 | 28.9 Mil | — |