MXSFX Mutual Fund

MXSFX Mutual Fund

NAV$9.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
2.95%
Holdings
103
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.93%
1 Year+26.13%
3 Year+12.00%
5 Year+4.81%
10 Year+4.93%

Asset Allocation

Stocks: 95.76%
Bonds: 1.24%
Cash: 2.97%
Other: 0.04%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.73%
PLDPrologis Inc10.04%
EQIXEquinix Inc. Real Estate Investment Trust8.17%
SPGSimon Property Group Inc5.76%
DLRDigital Realty Trust Inc.4.71%
Top 10 Concentration: 58.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Semi-Annually
Latest Distribution
$0.21
-

Peer Comparison

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

MXSFX Mutual Fund Overview

MXSFX Mutual Fund (Empower Real Estate Index Fund Institutional Class) is managed by Empower Funds. MXSFX expense ratio is 0.30%, holding 103 positions across sectors including Real Estate. Inception date: 2015-05-01.

MXSFX performance shows a YTD return of 19.93%. The 1-year return is 26.13% and the 5-year return is 4.81%. MXSFX dividend yield stands at 2.95%, paid semi-annually.

MXSFX top holdings include Welltower, Inc. (12.7%), Prologis Inc (10.0%), Equinix Inc. Real Estate Investment Trust (8.2%), Simon Property Group Inc (5.8%), Digital Realty Trust Inc. (4.7%). Go to all MXSFX holdings, MXSFX sectors, or MXSFX dividends.

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