The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Empower Moderate Profile Inv MXMPX
- NAV / 1-Day Return 6.72 / +0.90 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.51%
- Turnover 18%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MXMPX
Will MXMPX 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 76.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower Life & Annuity Contract | 15.99 | 270.5 Mil | — |
Empower Large Cap Value Instl | 14.02 | 237.1 Mil | — |
Empower International Value Instl | 10.55 | 178.5 Mil | — |
Empower Mid Cap Value Instl | 7.66 | 129.5 Mil | — |
Empower Large Cap Growth Instl | 5.60 | 94.7 Mil | — |
Empower Small Cap Value Instl | 4.98 | 84.3 Mil | — |
Empower Multi-Sector Bond Instl | 4.84 | 81.8 Mil | — |
Empower Global Bond Institutional | 4.79 | 81.1 Mil | — |
Empower International Growth Instl | 4.23 | 71.5 Mil | — |
Empower Real Estate Index Instl | 4.04 | 68.3 Mil | — |