The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Empower S&P 500® Index Investor MXVIX
- NAV / 1-Day Return 36.79 / −0.19 %
- Total Assets 6.2 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 0
- Status Open
- TTM Yield 0.15%
- Turnover 12%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 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 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.25 | 393.2 Mil | Technology |
NVIDIA Corp | 6.63 | 359.8 Mil | Technology |
Apple Inc | 6.63 | 359.7 Mil | Technology |
Amazon.com Inc | 3.85 | 209.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.41 | 130.8 Mil | Communication Services |
Alphabet Inc Class A | 2.34 | 126.8 Mil | Communication Services |
Alphabet Inc Class C | 1.96 | 106.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.61 | 87.3 Mil | Financial Services |
Eli Lilly and Co | 1.58 | 85.6 Mil | Healthcare |
Broadcom Inc | 1.53 | 82.9 Mil | Technology |