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 Lifetime 2035 Svc MXLLX
- NAV / 1-Day Return 13.82 / +0.73 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.67%
- Turnover 23%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:24 AM GMT+0
Morningstar’s Analysis MXLLX
Will MXLLX 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 | 12.23 | 165.5 Mil | — |
Empower Bond Index Institutional | 8.74 | 118.3 Mil | — |
Empower International Index Instl | 8.26 | 111.8 Mil | — |
Empower Large Cap Value Instl | 6.36 | 86.1 Mil | — |
Empower Large Cap Growth Instl | 5.85 | 79.2 Mil | — |
Empower S&P Mid Cap 400® Index Instl | 5.22 | 70.6 Mil | — |
Empower International Value Instl | 4.37 | 59.2 Mil | — |
Empower Core Bond Instl | 4.29 | 58.1 Mil | — |
Empower Life & Annuity Contract | 4.08 | 55.3 Mil | — |
Empower International Growth Instl | 3.88 | 52.4 Mil | — |