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 Large Cap Growth Inv MXLGX
- NAV / 1-Day Return 10.43 / +0.97 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.04%
- Turnover 46%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MXLGX
Will MXLGX 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 46.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.21 | 135.8 Mil | Technology |
Amazon.com Inc | 7.55 | 111.3 Mil | Consumer Cyclical |
Alphabet Inc Class C | 5.14 | 75.7 Mil | Communication Services |
NVIDIA Corp | 4.96 | 73.2 Mil | Technology |
Eli Lilly and Co | 4.81 | 70.9 Mil | Healthcare |
Mastercard Inc Class A | 3.69 | 54.5 Mil | Financial Services |
Apple Inc | 3.57 | 52.6 Mil | Technology |
Meta Platforms Inc Class A | 2.98 | 44.0 Mil | Communication Services |
Advanced Micro Devices Inc | 2.24 | 33.0 Mil | Technology |
Salesforce Inc | 2.23 | 32.8 Mil | Technology |