Empower Lifetime 2035 Fund Service (MXLLX)
13.27
+0.11
(+0.84%)
USD |
Apr 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 1.539B | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 100.62M | 4.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income consistent with its current asset allocation. After the transition year, the Fund's investment objective is to seek income and, secondarily, capital growth. The Fund's initial expected asset allocation is approximately 80-98% Equity and 2-20% fixed income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2035 |
| Peer Group | Mixed-Asset Target 2035 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-960.95M
Peer Group Low
461.25M
Peer Group High
1 Year
% Rank:
20
100.62M
-2.572B
Peer Group Low
1.233B
Peer Group High
3 Months
% Rank:
24
-908.27M
Peer Group Low
541.04M
Peer Group High
3 Years
% Rank:
74
-4.459B
Peer Group Low
6.352B
Peer Group High
6 Months
% Rank:
19
-1.724B
Peer Group Low
916.37M
Peer Group High
5 Years
% Rank:
80
-11.79B
Peer Group Low
11.99B
Peer Group High
YTD
% Rank:
24
-908.27M
Peer Group Low
541.04M
Peer Group High
10 Years
% Rank:
82
-11.42B
Peer Group Low
26.00B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 67.23% |
| Bond | 32.01% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Empower S&P 500 Index Fund Institutional | 12.24% | 8.49 | 1.68% |
| Empower Bond Index Fund Institutional | 8.81% | 8.26 | 0.12% |
| Empower International Index Fund Institutional | 8.21% | 11.27 | 0.45% |
| Empower Large Cap Value Fund Institutional | 6.40% | 6.33 | 0.96% |
| Empower Large Cap Growth Fund Institutional | 5.83% | 10.76 | 1.89% |
| Empower S&P Mid Cap 400 Index Fund Inst | 5.24% | 7.37 | 1.38% |
| Empower International Value Fund Inst | 4.38% | 9.05 | 0.44% |
| Empower Core Bond Fund Institutional | 4.32% | 8.35 | 0.24% |
|
Fixed Income General Security
|
4.11% | -- | -- |
| Empower Global Bond Fund Institutional | 3.87% | 7.78 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.11% |
| 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 the transition year, the Fund's investment objective is to seek income and, secondarily, capital growth. The Fund's initial expected asset allocation is approximately 80-98% Equity and 2-20% fixed income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2035 |
| Peer Group | Mixed-Asset Target 2035 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Empower |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-23-25) | 2.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.78 |
| Weighted Average Price to Sales Ratio | 5.783 |
| Weighted Average Price to Book Ratio | 6.624 |
| Weighted Median ROE | 84.00% |
| Weighted Median ROA | 8.87% |
| ROI (TTM) | 14.27% |
| Return on Investment (TTM) | 14.27% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 1.072 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.32% |
| Average Coupon | 3.83% |
| Calculated Average Quality | 2.554 |
| Effective Maturity | 11.81 |
| Nominal Maturity | 12.25 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 17.11% |
| EPS Growth (3Y) | 19.94% |
| EPS Growth (5Y) | 12.23% |
| Sales Growth (1Y) | 9.31% |
| Sales Growth (3Y) | 14.77% |
| Sales Growth (5Y) | 10.49% |
| Sales per Share Growth (1Y) | 14.52% |
| Sales per Share Growth (3Y) | 14.58% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.27% |
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:MXLLX", "name") |
| Broad Asset Class: =YCI("M:MXLLX", "broad_asset_class") |
| Broad Category: =YCI("M:MXLLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MXLLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |