Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Empower Lifetime 2055 Svc MXXLX
- NAV / 1-Day Return 18.09 / +1.23 %
- Total Assets 570.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.77%
- Turnover 19%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MXXLX
Will MXXLX 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 76.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower S&P 500® Index Institutional | 14.71 | 82.8 Mil | — |
Empower International Index Instl | 12.37 | 69.6 Mil | — |
Empower Large Cap Value Instl | 7.64 | 43.0 Mil | — |
Empower Large Cap Growth Instl | 7.07 | 39.8 Mil | — |
Empower International Value Instl | 6.54 | 36.8 Mil | — |
Empower S&P Mid Cap 400® Index Instl | 6.33 | 35.6 Mil | — |
Empower International Growth Instl | 5.83 | 32.8 Mil | — |
Empower S&P SmallCap 600® Index Instl | 5.50 | 30.9 Mil | — |
Empower Emerging Markets Equity Inst | 5.44 | 30.6 Mil | — |
Fidelity Emerging Markets Idx | 5.43 | 30.6 Mil | — |