Empower Real Estate Index Fund Institutional Class (MXSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.47
+0.02 (0.24%)
Feb 6, 2025, 4:00 PM EST
3.55% (1Y)
Fund Assets | 349.54M |
Expense Ratio | 0.30% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.85 |
Dividend Yield | 10.00% |
Dividend Growth | 203.71% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 8.45 |
YTD Return | 2.54% |
1-Year Return | 4.25% |
5-Year Return | 5.70% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 105 |
Inception Date | May 1, 2015 |
About MXSFX
The Fund's investment strategy focuses on Real Estate with 0.35% total expense ratio. Great-West Funds, Inc: Great-West Real Estate Index Fund; Institutional 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. MXSFX 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 MXSFX
Share Class Institutional Class
Index Dow Jones US Select REIT TR
Performance
MXSFX had a total return of 4.25% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
MXREX | Investor Class | 0.65% |
Top 10 Holdings
52.48% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.78546 | Dec 30, 2024 |
Sep 6, 2024 | $0.06335 | Sep 9, 2024 |
Dec 27, 2023 | $0.12634 | Dec 28, 2023 |
Jun 23, 2023 | $0.15315 | Jun 26, 2023 |
Dec 28, 2022 | $0.4319 | Dec 29, 2022 |
Sep 6, 2022 | $0.01275 | Sep 7, 2022 |