Empower Lifetime 2060 Fund Institutional (MXGUX)
11.52
+0.08
(+0.70%)
USD |
Jun 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 106.19M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.77M | 10.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income consistent with its current asset allocation. After 2060, the Fund seeks income and secondarily, capital growth. The Fund invests in a professionally selected mix of mutual funds and in a fixed interest contract that is tailored for investors planning to retire in 2060. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 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:
57
-8.012M
Peer Group Low
353.73M
Peer Group High
1 Year
% Rank:
42
26.77M
-216.02M
Peer Group Low
3.420B
Peer Group High
3 Months
% Rank:
50
-9.222M
Peer Group Low
1.166B
Peer Group High
3 Years
% Rank:
58
-121.07M
Peer Group Low
10.40B
Peer Group High
6 Months
% Rank:
48
-199.21M
Peer Group Low
1.802B
Peer Group High
5 Years
% Rank:
63
-49.74M
Peer Group Low
10.48B
Peer Group High
YTD
% Rank:
52
-201.56M
Peer Group Low
1.529B
Peer Group High
10 Years
% Rank:
63
-1.025M
Peer Group Low
14.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 07, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 91.76% |
| Bond | 7.47% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Empower S&P 500 Index Fund Institutional | 22.86% | 9.49 | 0.96% |
| Empower International Index Fund Institutional | 12.41% | 12.25 | 0.33% |
| Empower International Value Fund Inst | 6.59% | 9.87 | 0.30% |
| Empower Large Cap Value Fund Institutional | 6.55% | 6.79 | 0.89% |
| Empower Large Cap Growth Fund Institutional | 5.96% | 12.21 | 0.91% |
| Empower International Growth Fund Inst | 5.79% | 10.11 | 0.50% |
| Empower Mid Cap Value Fund Inst | 4.98% | 8.37 | 1.09% |
| Fidelity Emerging Markets Index Fund | 4.80% | 11.69 | 0.26% |
| Empower Emerging Markets Equity Fund Inst | 4.79% | 10.26 | 0.29% |
| Empower T Rowe Price Mid Cap Growth Fund Inst | 4.55% | 5.27 | 0.76% |
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 2060, the Fund seeks income and secondarily, capital growth. The Fund invests in a professionally selected mix of mutual funds and in a fixed interest contract that is tailored for investors planning to retire in 2060. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060 |
| Peer Group | Mixed-Asset Target 2060 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 (6-6-25) | 2.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.04 |
| Weighted Average Price to Sales Ratio | 5.609 |
| Weighted Average Price to Book Ratio | 6.342 |
| Weighted Median ROE | 77.89% |
| Weighted Median ROA | 8.57% |
| ROI (TTM) | 13.90% |
| Return on Investment (TTM) | 13.90% |
| Earning Yield | 0.0517 |
| LT Debt / Shareholders Equity | 1.008 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.52% |
| Average Coupon | 3.94% |
| Calculated Average Quality | 2.675 |
| Effective Maturity | 12.41 |
| Nominal Maturity | 12.92 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 16.95% |
| EPS Growth (3Y) | 19.58% |
| EPS Growth (5Y) | 12.21% |
| Sales Growth (1Y) | 9.47% |
| Sales Growth (3Y) | 14.76% |
| Sales Growth (5Y) | 10.55% |
| Sales per Share Growth (1Y) | 14.91% |
| Sales per Share Growth (3Y) | 14.60% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.17% |
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:MXGUX", "name") |
| Broad Asset Class: =YCI("M:MXGUX", "broad_asset_class") |
| Broad Category: =YCI("M:MXGUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXGUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |