The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Empower S&P 500® Index Investor MXVIX
- NAV / 1-Day Return 35.13 / +1.12 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.15%
- Turnover 12%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MXVIX
Will MXVIX 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 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.96 | 340.7 Mil | Technology |
Apple Inc | 5.54 | 271.2 Mil | Technology |
NVIDIA Corp | 4.97 | 243.2 Mil | Technology |
Amazon.com Inc | 3.67 | 179.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.38 | 116.4 Mil | Communication Services |
Alphabet Inc Class A | 1.98 | 96.9 Mil | Communication Services |
United States Treasury Bills 0% | 1.95 | 95.3 Mil | Government |
Berkshire Hathaway Inc Class B | 1.71 | 83.6 Mil | Financial Services |
Alphabet Inc Class C | 1.67 | 81.8 Mil | Communication Services |
Eli Lilly and Co | 1.39 | 67.8 Mil | Healthcare |