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 2035 Svc MXLLX
- NAV / 1-Day Return 14.31 / −0.07 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.06%
- Turnover 23%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis MXLLX
Will MXLLX 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 63.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Empower S&P 500® Index Institutional | 12.21 | 174.6 Mil | — |
Empower Bond Index Institutional | 8.79 | 125.6 Mil | — |
Empower International Index Instl | 8.19 | 117.1 Mil | — |
Empower Large Cap Value Instl | 6.34 | 90.6 Mil | — |
Empower Large Cap Growth Instl | 5.86 | 83.8 Mil | — |
Empower S&P Mid Cap 400® Index Instl | 5.23 | 74.8 Mil | — |
Empower International Value Instl | 4.34 | 62.0 Mil | — |
Empower Core Bond Instl | 4.31 | 61.6 Mil | — |
Empower Life & Annuity Contract | 4.12 | 58.9 Mil | — |
Empower Global Bond Institutional | 3.87 | 55.4 Mil | — |