Empower Real Estate Index Fund Institutional Class
MXSFX
NASDAQ
| Weiss Ratings | MXSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MXSFX-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 | MXSFX-NASDAQ | Click to Compare |
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| Fund Name | Empower Real Estate Index Fund Institutional Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | MXSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | MXSFX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 98.93% | |||
| 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 | MXSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 9.10% | |||
| 2-Year Total Return | 14.84% | |||
| 3-Year Total Return | 13.34% | |||
| 5-Year Total Return | 46.35% | |||
| Price | MXSFX-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 | MXSFX-NASDAQ | Click to Compare |
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| Nav | $8.27 | |||
| 1-Month Low NAV | $8.13 | |||
| 1-Month High NAV | $8.38 | |||
| 52-Week Low NAV | $7.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | MXSFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.72 | |||
| Balance Sheet | MXSFX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | MXSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 18.00% | |||
| Performance | MXSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.88% | |||
| Last Bear Market Total Return | -18.16% | |||