Morningstar

Empower Moderately Conservative Profile Fund Institutional Class MXJUX

Morningstar Medalist Rating
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Medalist Rating as of See Empower Investment Hub
  • NAV / 1-Day Return $10.67  /  +0.19 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 0.460%
  • Net Expense Ratio 0.020%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.04%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis MXJUX

Will MXJUX outperform in the 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 MXJUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXJUX 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 MXJUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower Moderately Cnsrv Pfl Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MXJUX

More MXJUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Empower Life & Annuity Contract

22.22 303M
—

Empower Large Cap Value Instl

10.64 145M
—

Empower Multi-Sector Bond Instl

6.64 90M
—

Empower Global Bond Institutional

6.56 89M
—

Empower Large Cap Growth Instl

6.25 85M
—

Empower International Value Instl

6.01 82M
—

Empower US Government Secs Instl

5.13 70M
—

Empower Core Bond Instl

5.12 70M
—

Empower Real Estate Index Instl

4.46 61M
—

Empower Mid Cap Value Instl

4.39 60M
—

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