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 2045 Inv MXQLX
- NAV / 1-Day Return 13.98 / +1.16 %
- Total Assets 997.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.53%
- Turnover 19%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0
Morningstar’s Analysis MXQLX
Will MXQLX 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 72.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower S&P 500® Index Institutional | 14.81 | 144.9 Mil | — |
Empower International Index Instl | 11.19 | 109.5 Mil | — |
Empower Large Cap Value Instl | 7.70 | 75.3 Mil | — |
Empower Large Cap Growth Instl | 7.09 | 69.3 Mil | — |
Empower S&P Mid Cap 400® Index Instl | 6.33 | 61.9 Mil | — |
Empower International Value Instl | 5.92 | 57.9 Mil | — |
Empower International Growth Instl | 5.25 | 51.4 Mil | — |
Empower S&P SmallCap 600® Index Instl | 4.72 | 46.1 Mil | — |
Empower Emerging Markets Equity Inst | 4.67 | 45.7 Mil | — |
Fidelity Emerging Markets Idx | 4.67 | 45.7 Mil | — |