MXREX Mutual Fund

NAV$14.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
1.77%
Holdings
103
Inception Date
Nov 27, 2012
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.82%
1 Year+21.81%
3 Year+11.65%
5 Year+4.41%
10 Year+4.45%

Asset Allocation

Stocks: 96.32%
Bonds: 0.52%
Cash: 3.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care12.34%
PLDPrologis Inc10.99%
EQIXEquinix, Inc.8.62%
SPGSIMON PROPERTY GROUP REIT INC5.43%
DLRDigital Realty Trust Inc5.21%
Top 10 Concentration: 60.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MXREX Mutual Fund Overview

MXREX Mutual Fund (Empower Real Estate Index Fund Investor Class) is managed by Empower Funds. MXREX expense ratio is 0.65%, holding 103 positions across sectors including Real Estate. Inception date: 2012-11-27.

MXREX performance shows a YTD return of 16.82%. The 1-year return is 21.81% and the 5-year return is 4.41%. MXREX dividend yield stands at 1.77%, paid annually.

MXREX top holdings include Welltower Inc Health Care (12.3%), Prologis Inc (11.0%), Equinix, Inc. (8.6%), SIMON PROPERTY GROUP REIT INC (5.4%), Digital Realty Trust Inc (5.2%). View all MXREX holdings, sector breakdown, or dividend history.

MXREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXREX alternatives are available via the screener, along with tax-loss harvesting opportunities.