Empower Real Estate Index Fund Investor Class (MXREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
0.00 (0.00%)
At close: Mar 27, 2026
3.87% (1Y)
| Fund Assets | 349.54M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.02% |
| Dividend Growth | -68.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.62 |
| YTD Return | 3.27% |
| 1-Year Return | 6.01% |
| 5-Year Return | 23.76% |
| 52-Week Low | 10.64 |
| 52-Week High | 13.58 |
| Beta (5Y) | 1.08 |
| Holdings | 103 |
| Inception Date | Nov 27, 2012 |
About MXREX
The Fund's investment strategy focuses on Real Estate with 0.7% total expense ratio. Great-West Funds, Inc: Great-West Real Estate Index Fund; Investor Class Shares seeks investment results, before fees and expenses, that track the total return of a benchmark index that measures the performance of publicly traded equity real estate investment trusts. MXREX invests at least 80% of its net assets in securities included in the Dow Jones US Select REIT Index.
Category Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MXREX
Share Class Investor Class
Index Dow Jones US Select REIT TR
Performance
MXREX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MXSFX | Institutional Class | 0.30% |
Top 10 Holdings
57.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 11.85% |
| Prologis, Inc. | PLD | 11.03% |
| Equinix, Inc. | EQIX | 6.99% |
| Simon Property Group, Inc. | SPG | 5.62% |
| Realty Income Corporation | O | 4.82% |
| Digital Realty Trust, Inc. | DLR | 4.65% |
| Public Storage | PSA | 3.81% |
| Ventas, Inc. | VTR | 3.38% |
| Extra Space Storage Inc. | EXR | 2.57% |
| AvalonBay Communities, Inc. | AVB | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.19453 | Dec 30, 2025 |
| Sep 5, 2025 | $0.05842 | Sep 8, 2025 |
| Dec 27, 2024 | $0.72336 | Dec 30, 2024 |
| Sep 6, 2024 | $0.09132 | Sep 9, 2024 |
| Dec 27, 2023 | $0.08785 | Dec 28, 2023 |
| Jun 23, 2023 | $0.13232 | Jun 26, 2023 |