Empower Lifetime 2050 Fund Institutional (MXBSX)
11.55
+0.01
(+0.09%)
USD |
Mar 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income consistent with its current asset allocation. After 2050, the Fund seeks income and secondarily, capital growth. The Fund invests in a selected mix of Underlying Funds that is tailored for investors planning to retire in or close to, 2050 (which is assumed to be at age 65). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 26, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 90.05% |
| Bond | 9.23% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Empower S&P 500 Index Fund Institutional | 15.05% | 9.12 | 0.22% |
| Empower International Index Fund Institutional | 11.99% | 11.47 | 0.53% |
| Empower Large Cap Value Fund Institutional | 7.88% | 6.76 | -0.30% |
| Empower Large Cap Growth Fund Institutional | 7.18% | 11.57 | 0.43% |
| Empower S&P Mid Cap 400 Index Fund Inst | 6.47% | 7.95 | -0.38% |
| Empower International Value Fund Inst | 6.39% | 9.23 | 0.54% |
| Empower International Growth Fund Inst | 5.59% | 9.64 | 0.42% |
| Empower S&P Small Cap 600 Index Fund Inst | 5.17% | 6.00 | -0.66% |
| Empower Emerging Markets Equity Fund Inst | 5.07% | 9.69 | -0.41% |
| Fidelity Emerging Markets Index Fund | 5.06% | 11.11 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income consistent with its current asset allocation. After 2050, the Fund seeks income and secondarily, capital growth. The Fund invests in a selected mix of Underlying Funds that is tailored for investors planning to retire in or close to, 2050 (which is assumed to be at age 65). |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 16.95% |
| EPS Growth (3Y) | 19.91% |
| EPS Growth (5Y) | 12.23% |
| Sales Growth (1Y) | 9.21% |
| Sales Growth (3Y) | 14.76% |
| Sales Growth (5Y) | 10.45% |
| Sales per Share Growth (1Y) | 14.59% |
| Sales per Share Growth (3Y) | 14.61% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.23% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MXBSX", "name") |
| Broad Asset Class: =YCI("M:MXBSX", "broad_asset_class") |
| Broad Category: =YCI("M:MXBSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXBSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |