The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Empower S&P 500® Index Investor MXVIX
- NAV / 1-Day Return 32.56 / +1.21 %
- Total Assets 4.8 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 0.37%
- Turnover 12%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 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 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.91 | 300.4 Mil | Technology |
Microsoft Corp | 6.86 | 298.2 Mil | Technology |
Amazon.com Inc | 3.39 | 147.4 Mil | Consumer Cyclical |
NVIDIA Corp | 3.00 | 130.5 Mil | Technology |
Alphabet Inc Class A | 2.03 | 88.3 Mil | Communication Services |
Meta Platforms Inc Class A | 1.93 | 83.8 Mil | Communication Services |
United States Treasury Bills 0% | 1.76 | 76.4 Mil | Government |
Alphabet Inc Class C | 1.72 | 75.0 Mil | Communication Services |
Tesla Inc | 1.68 | 73.0 Mil | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.59 | 69.2 Mil | Financial Services |