The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Empower Lifetime 2055 Instl MXZHX
- NAV / 1-Day Return 5.17 / +0.98 %
- Total Assets 539.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 5.28%
- Turnover 19%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:24 AM GMT+0
Morningstar’s Analysis MXZHX
Will MXZHX 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 77.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower S&P 500® Index Institutional | 14.75 | 74.1 Mil | — |
Empower International Index Instl | 12.44 | 62.5 Mil | — |
Empower Large Cap Value Instl | 7.65 | 38.5 Mil | — |
Empower Large Cap Growth Instl | 7.05 | 35.5 Mil | — |
Empower International Value Instl | 6.58 | 33.1 Mil | — |
Empower S&P Mid Cap 400® Index Instl | 6.29 | 31.6 Mil | — |
Empower International Growth Instl | 5.83 | 29.3 Mil | — |
Empower Emerging Markets Equity Inst | 5.50 | 27.6 Mil | — |
Fidelity Emerging Markets Idx | 5.50 | 27.6 Mil | — |
Empower S&P SmallCap 600® Index Instl | 5.41 | 27.2 Mil | — |