Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Empower Lifetime 2060 Inv MXGNX
- NAV / 1-Day Return 11.33 / 0.00
- Total Assets 83.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2060
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.66%
- Turnover 17%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MXGNX
Will MXGNX 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 77.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower S&P 500® Index Institutional | 14.28 | 10.5 Mil | — |
Empower International Index Instl | 12.69 | 9.3 Mil | — |
Empower Large Cap Value Instl | 7.42 | 5.5 Mil | — |
Empower Large Cap Growth Instl | 6.86 | 5.1 Mil | — |
Empower International Value Instl | 6.72 | 5.0 Mil | — |
Empower S&P Mid Cap 400® Index Instl | 6.13 | 4.5 Mil | — |
Empower International Growth Instl | 5.98 | 4.4 Mil | — |
Empower Emerging Markets Equity Inst | 5.73 | 4.2 Mil | — |
Fidelity Emerging Markets Idx | 5.73 | 4.2 Mil | — |
Empower S&P SmallCap 600® Index Instl | 5.69 | 4.2 Mil | — |