fundvisualizer.com

Empower Lifetime 2025 InstlMXQBX

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
32.99%
Non-U.S. Stock
16.57%
Bond
33.22%
Non-U.S. Bond
6.01%
Preferred
0.15%
Convertible
0.57%
Cash
1.64%
Other
8.85%

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 Bond Index Institutional
11.16%
Empower S&P 500® Index Institutional
9.37%
Empower Life & Annuity Contract
8.77%
Empower Infl-Protd Secs Instl
8.09%
Empower International Index Instl
5.63%
Empower Core Bond Instl
5.50%
Empower Global Bond Institutional
5.31%
Empower Large Cap Value Instl
4.88%
Empower Large Cap Growth Instl
4.49%
Empower Multi-Sector Bond Instl
4.46%
Fund assets

$1.24 Billion

Share class

Inst

Morningstar category

Target-Date 2025

Expense ratio

0.47%

Investment objective

Asset Allocation

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