Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Empower Lifetime 2040 Inv MXBDX
- NAV / 1-Day Return 11.26 / −0.09 %
- Total Assets 578.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.44%
- Turnover 19%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis MXBDX
Will MXBDX 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 67.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower S&P 500® Index Institutional | 13.77 | 70.5 Mil | — |
Empower International Index Instl | 9.79 | 50.1 Mil | — |
Empower Large Cap Value Instl | 7.16 | 36.6 Mil | — |
Empower Large Cap Growth Instl | 6.62 | 33.9 Mil | — |
Empower Bond Index Institutional | 6.35 | 32.5 Mil | — |
Empower S&P Mid Cap 400® Index Instl | 5.92 | 30.3 Mil | — |
Empower International Value Instl | 5.18 | 26.5 Mil | — |
Empower International Growth Instl | 4.61 | 23.6 Mil | — |
Empower S&P SmallCap 600® Index Instl | 4.13 | 21.1 Mil | — |
Empower Emerging Markets Equity Inst | 3.96 | 20.3 Mil | — |