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 2015 Inv MXLYX
- NAV / 1-Day Return 12.75 / −0.39 %
- Total Assets 475.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.78%
- Turnover 14%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 12:27 AM GMT+0
Morningstar’s Analysis MXLYX
Will MXLYX 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 73.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower Life & Annuity Contract | 13.40 | 66.4 Mil | — |
Empower Infl-Protd Secs Instl | 13.37 | 66.3 Mil | — |
Empower Bond Index Institutional | 10.20 | 50.6 Mil | — |
Empower S&P 500® Index Institutional | 7.86 | 39.0 Mil | — |
Empower Short Duration Bond Instl | 5.75 | 28.5 Mil | — |
Empower Global Bond Institutional | 5.46 | 27.1 Mil | — |
Empower Core Bond Instl | 5.02 | 24.9 Mil | — |
Empower International Index Instl | 4.20 | 20.8 Mil | — |
Empower Large Cap Value Instl | 4.09 | 20.3 Mil | — |
Empower Multi-Sector Bond Instl | 4.07 | 20.2 Mil | — |