Empower Real Estate Index Fund Investor Class (MXREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.03 (0.24%)
Feb 7, 2025, 4:00 PM EST
6.79%
Fund Assets 349.54M
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth 270.02%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 12.39
YTD Return 2.73%
1-Year Return 7.53%
5-Year Return 7.53%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.12
Holdings 105
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 Below 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 7.53% in the past year. Since the fund's inception, the average annual return has been 3.31%, including dividends.

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

52.48% of assets
Name Symbol Weight
Prologis, Inc. PLD 10.47%
Equinix, Inc. EQIX 7.55%
Welltower Inc. WELL 6.63%
Public Storage PSA 5.13%
Realty Income Corporation O 4.95%
Simon Property Group, Inc. SPG 4.64%
Digital Realty Trust, Inc. DLR 4.46%
Extra Space Storage Inc. EXR 3.42%
AvalonBay Communities, Inc. AVB 2.86%
Ventas, Inc. VTR 2.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2022 $0.39165 Dec 29, 2022
Sep 6, 2022 $0.01422 Sep 7, 2022
Full Dividend History