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.
Empower Lifetime 2035 Inv MXKLX
- NAV / 1-Day Return 13.91 / −0.14 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.84%
- Turnover 23%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 12:34 AM GMT+0
Morningstar’s Analysis MXKLX
Will MXKLX 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 63.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower S&P 500® Index Institutional | 12.21 | 173.2 Mil | — |
Empower Bond Index Institutional | 8.78 | 124.5 Mil | — |
Empower International Index Instl | 8.16 | 115.8 Mil | — |
Empower Large Cap Value Instl | 6.40 | 90.8 Mil | — |
Empower Large Cap Growth Instl | 5.83 | 82.6 Mil | — |
Empower S&P Mid Cap 400® Index Instl | 5.29 | 75.0 Mil | — |
Empower International Value Instl | 4.34 | 61.5 Mil | — |
Empower Core Bond Instl | 4.30 | 61.0 Mil | — |
Empower Life & Annuity Contract | 4.10 | 58.2 Mil | — |
Empower Global Bond Institutional | 3.86 | 54.7 Mil | — |