The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Empower Lifetime 2020 Instl MXAKX
- NAV / 1-Day Return 10.78 / 0.00
- Total Assets 414.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.84%
- Turnover 27%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis MXAKX
Will MXAKX 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 70.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower Life & Annuity Contract | 11.18 | 43.5 Mil | — |
Empower Bond Index Institutional | 10.98 | 42.7 Mil | — |
Empower Infl-Protd Secs Instl | 10.75 | 41.8 Mil | — |
Empower S&P 500® Index Institutional | 8.47 | 32.9 Mil | — |
Empower Global Bond Institutional | 5.49 | 21.3 Mil | — |
Empower Core Bond Instl | 5.40 | 21.0 Mil | — |
Empower International Index Instl | 4.78 | 18.6 Mil | — |
Empower Short Duration Bond Instl | 4.77 | 18.6 Mil | — |
Empower Large Cap Value Instl | 4.41 | 17.2 Mil | — |
Empower Multi-Sector Bond Instl | 4.37 | 17.0 Mil | — |