MXREX Mutual Fund

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)
1.73%
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+19.67%
1 Year+25.73%
3 Year+11.54%
5 Year+3.85%
10 Year+4.26%

Asset Allocation

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

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TickerNameWeight
WELLWelltower, Inc.12.34%
PLDPrologis Inc10.99%
EQIXEquinix Inc. Real Estate Investment Trust8.62%
SPGSimon Property Group Inc5.43%
DLRDigital Realty Trust Inc.5.21%
Top 10 Concentration: 60.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

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 19.67%. The 1-year return is 25.73% and the 5-year return is 3.85%. MXREX dividend yield stands at 1.73%, paid annually.

MXREX top holdings include Welltower, Inc. (12.3%), Prologis Inc (11.0%), Equinix Inc. Real Estate Investment Trust (8.6%), Simon Property Group Inc (5.4%), Digital Realty Trust Inc. (5.2%). Go to all MXREX holdings, MXREX sectors, or MXREX dividends.

MXREX can be compared against other funds. Use MXREX overlap to find shared positions, or MXREX vs another fund for a side-by-side view. MXREX alternatives are available via the screener, along with tax-loss harvesting opportunities.