Empower Real Estate Index Inv (MXREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
-0.09 (-0.72%)
Sep 12, 2025, 4:00 PM EDT
-0.72%
Fund Assets1.12B
Expense Ratio0.65%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)0.78
Dividend Yield6.24%
Dividend Growth336.33%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 5, 2025
Previous Close12.48
YTD Return2.48%
1-Year Return-9.50%
5-Year Return34.35%
52-Week Low10.64
52-Week High13.88
Beta (5Y)1.10
Holdings107
Inception DateNov 27, 2012

About MXREX

Empower Real Estate Index Fund Investor Class is a mutual fund focused on providing investors exposure to the U.S. real estate sector through a passively managed, index-tracking strategy. The fund seeks investment results that closely mirror the total return of the Dow Jones US Select REIT Index, which measures the performance of publicly traded real estate investment trusts (REITs) in the United States. This approach allows the fund to offer broad diversification across real estate sub-industries, including industrial, healthcare, retail, storage, and residential property segments. The fund typically invests at least 80% of its net assets in securities found within its benchmark index, employing a replication strategy to closely match the index's composition. Its portfolio is comprised of more than 100 holdings, with the top ten accounting for just over half of the fund’s total assets. Notable positions include leading REITs such as Prologis, Equinix, Welltower, and Simon Property Group. MXREX is recognized for its relatively low expense ratio within its category and aims to provide income and capital appreciation potential through the underlying performance of U.S. REITs. The fund plays a key role for investors seeking targeted real estate exposure within a diversified portfolio.

Fund Family Empower Funds
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol MXREX
Share Class Investor Class
Index Dow Jones US Select REIT TR

Performance

MXREX had a total return of -9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MXSFXInstitutional Class0.30%

Top 10 Holdings

54.13% of assets
NameSymbolWeight
Prologis, Inc.PLD9.39%
Welltower Inc.WELL9.19%
Equinix, Inc.EQIX7.49%
Digital Realty Trust, Inc.DLR5.31%
Realty Income CorporationO5.01%
Simon Property Group, Inc.SPG4.75%
Public StoragePSA4.46%
Extra Space Storage Inc.EXR3.01%
AvalonBay Communities, Inc.AVB2.78%
Ventas, Inc.VTR2.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 5, 2025$0.05842Sep 8, 2025
Dec 27, 2024$0.72336Dec 30, 2024
Sep 6, 2024$0.09132Sep 9, 2024
Dec 27, 2023$0.08785Dec 28, 2023
Jun 23, 2023$0.13232Jun 26, 2023
Dec 28, 2022$0.39165Dec 29, 2022
Full Dividend History