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Nasdaq - Delayed Quote USD

Empower Lifetime 2015 Instl (MXNYX)

7.20
+0.02
+(0.28%)
At close: 6:46:42 PM EDT

Top 9 Holdings (63.09% of Total Assets)

SymbolCompany% Assets
MXIOX
Great-West Funds Inc - Inflation Protected Securities Fund 13.53%
MXKWX
Empower S&P 500 Index Institutional 11.52%
MXCOX
Empower Bond Index Institutional 9.71%
MXXJX
Empower Short Duration Bond Instl 5.83%
MXIUX
Empower Core Bond Instl 5.45%
MXUGX
Empower Multi-Sector Bond Instl 5.08%
MXZMX
Empower Global Bond Institutional 4.75%
MXPBX
Empower International Index Instl 3.86%
MXVHX
Empower Large Cap Value Instl 3.35%
Get Quotes for Top Holdings

Sector Weightings

SectorMXNYX
Technology   22.27%
Financial Services   14.57%
Industrials   10.99%
Consumer Cyclical   10.91%
Healthcare   10.69%
Real Estate   9.70%
Communication Services   6.12%
Consumer Defensive   5.27%
Energy   3.76%
Basic Materials   3.31%
Utilities   2.41%

Overall Portfolio Composition (%)

Cash 2.46%
Stocks 38.94%
Bonds 44.21%
Others 13.64%
Preferred 0.18%
Convertible 0.57%

Bond Ratings

US Government 18.07%
AAA 53.64%
AA 2.44%
A 9.31%
BBB 18.39%
BB 3.89%
B 2.70%
Below B 0.81%
Other 8.82%

Equity Holdings

Average MXNYX Category Average
Price/Earnings 0.05 22.84
Price/Book 0.37 2.91
Price/Sales 0.49 2.15
Price/Cashflow 0.08 13.66
Median Market Cap 72,922.58 75,652.63
3 Year Earnings Growth 10.52 11.27

Bond Holdings

Average MXNYX Category Average
Maturity 9.62 5.77
Duration 3.82 5.7
Credit Quality -- --

Performance & Risk

YTD Return 0.56%
5y Average Return 6.38%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Target-Date 2015
Fund Family Empower Funds
Net Assets 449.58M
YTD Return 0.98%
Yield 5.31%
Morningstar Rating
Inception Date May 01, 2009

Fund Summary

The fund seeks to achieve its objective by investing in a professionally selected mix of underlying funds that is tailored for investors who retired in (or otherwise began using the invested funds on), or close to, 2015 (which is assumed to be at age 65). It is designed for investors who plan to withdraw the value of their account in the fund gradually after retirement. While the fund is non-diversified, it invests in diversified underlying holdings.

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