The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Empower S&P Mid Cap 400® Index Instl MXNZX
- NAV / 1-Day Return 8.73 / +0.81 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.39%
- Turnover 24%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM GMT+0
Morningstar’s Analysis MXNZX
Will MXNZX 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 6.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 1.14 | 15.8 Mil | Government |
Pure Storage Inc Class A | 0.73 | 10.2 Mil | Technology |
Carlisle Companies Inc | 0.71 | 9.9 Mil | Industrials |
Williams-Sonoma Inc | 0.68 | 9.4 Mil | Consumer Cyclical |
EMCOR Group Inc | 0.64 | 8.9 Mil | Industrials |
Lennox International Inc | 0.64 | 8.9 Mil | Industrials |
Illumina Inc | 0.61 | 8.5 Mil | Healthcare |
Reliance Inc | 0.61 | 8.5 Mil | Basic Materials |
Biomarin Pharmaceutical Inc | 0.58 | 8.0 Mil | Healthcare |
Manhattan Associates Inc | 0.57 | 7.9 Mil | Technology |