C000204663 Fees and Costs — Empower Core Strategies: Inflation-Protected Securities Fund, Class L
Data updated: 2026-08-20
The net expense ratio is 0.95%: a 0.33% management fee, a 0.25% 12b-1 fee plus 0.47% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 309%.
C000204663 Fees and Expenses
Annual operating expenses and sales charges of C000204663. Prospectus, as of August 31, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.47% |
| Gross expense ratio | 1.05% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000204663 Costs Over Time
On $10,000 invested in C000204663, assuming 5% a year before costs, total costs come to $595 over 5 years, cutting the return by 1.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $540 |
| Lost growth on money paid in costs | $0 | $15 | $55 |
| Total costs | $100 | $327 | $595 |
| Value after costs | $10,400 | $11,249 | $12,168 |
| Impact on return, per year | 1.00% | 1.00% | 1.00% |
C000204663 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.2B
- Portfolio turnover (prospectus): 309%
- Securities on loan, average value: $685K
- Net income from securities lending: $2K (0.000% of average net assets)
C000204663 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC | $706.9M | 25.66% |
| CITIGROUP GLOBAL MARKETS INC | $368.2M | 13.36% |
| CITADEL SECURITIES LLC | $349.3M | 12.68% |
| MORGAN STANLEY & CO. LLC | $250.4M | 9.09% |
| DEUTSCHE BANK SECURITIES INC | $229.4M | 8.33% |
| J.P. MORGAN SECURITIES LLC | $201.8M | 7.33% |
| BNP PARIBAS SECURITIES CORP. | $190.9M | 6.93% |
| BANK OF MONTREAL | $180.6M | 6.56% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC | $162.4M | 5.89% |
| CITIBANK N A | $115.2M | 4.18% |
Empower Core Strategies: Inflation-Protected Securities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MXEGX | Institutional Class | 0.35% | none |
| MXEYX | Investor Class | 0.70% | — |
| C000204663 | Class L | 0.95% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.