fundvisualizer.com

Empower Lifetime 2030 InstlMXAYX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
37.50%
Non-U.S. Stock
19.81%
Bond
28.70%
Non-U.S. Bond
5.27%
Preferred
0.14%
Convertible
0.54%
Cash
1.53%
Other
6.50%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Empower S&P 500® Index Institutional
10.64%
Empower Bond Index Institutional
10.54%
Empower International Index Instl
6.72%
Empower Life & Annuity Contract
6.41%
Empower Infl-Protd Secs Instl
5.57%
Empower Large Cap Value Instl
5.53%
Empower Core Bond Instl
5.18%
Empower Large Cap Growth Instl
5.07%
Empower Global Bond Institutional
4.80%
Empower S&P Mid Cap 400® Index Instl
4.54%
Fund assets

$553.82 Million

Share class

Inst

Morningstar category

Target-Date 2030

Expense ratio

0.50%

Investment objective

Asset Allocation

Documents