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%
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 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 $0.78546 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
Full Dividend History