Empower Real Estate Index Fund Investor Class
MXREX
NASDAQ
| Weiss Ratings | MXREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MXREX-NASDAQ | Click to Compare |
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| Provider | Empower Funds | |||
| Manager/Tenure (Years) | Nicola Dowdall (9), Peter Leonard (9), Michael Lynch (9) | |||
| Website | http://www.greatwestfunds.com | |||
| Fund Information | MXREX-NASDAQ | Click to Compare |
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| Fund Name | Empower Real Estate Index Fund Investor Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.09% | |||
| Dividend | MXREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.33% | |||
| Asset Allocation | MXREX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 99.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 6.40% | |||
| 90-Day Total Return | 3.95% | |||
| Year to Date Total Return | 4.20% | |||
| 1-Year Total Return | -0.70% | |||
| 2-Year Total Return | 32.41% | |||
| 3-Year Total Return | 32.88% | |||
| 5-Year Total Return | 45.23% | |||
| Price | MXREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MXREX-NASDAQ | Click to Compare |
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| Nav | $12.54 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.88 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | MXREX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.28 | |||
| Balance Sheet | MXREX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| Operating Ratios | MXREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 18.00% | |||
| Performance | MXREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.63% | |||
| Last Bear Market Total Return | -18.23% | |||