MXREX Mutual Fund

NAV$15.11

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
1.77%
Holdings
103
Inception Date
Nov 27, 2012
Fund Family
Empower Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+23.35%
1 Year+21.81%
3 Year+11.65%
5 Year+4.41%
10 Year+4.45%

Asset Allocation

Stocks: 96.32%
Bonds: 0.52%
Cash: 3.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc12.34%
PLDPrologis Inc10.99%
EQIXEquinix Inc. Real Estate Investment Trust8.62%
SPGSimon Property Group Inc5.43%
DLRDigital Realty Trust Inc.5.21%
Top 10 Concentration: 60.67%Report Date: Mar 31, 2026
Download all 103 holdings for MXREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MXREX Mutual Fund Overview

MXREX Mutual Fund (Empower Real Estate Index Fund Investor Class) is managed by Empower Funds. MXREX expense ratio is 0.65%, holding 103 positions across sectors including Real Estate, Unknown, Other. Inception date: 2012-11-27.

MXREX performance shows a YTD return of 23.35%. The 1-year return is 21.81% and the 5-year return is 4.41%. MXREX dividend yield stands at 1.77%, paid annually.

MXREX top holdings include Welltower Inc (12.3%), Prologis Inc (11.0%), Equinix Inc. Real Estate Investment Trust (8.6%), Simon Property Group Inc (5.4%), Digital Realty Trust Inc. (5.2%). View all MXREX holdings, sector breakdown, or dividend history.

MXREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXREX alternatives are available via the screener, along with tax-loss harvesting opportunities.