Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.13%
Holdings
105
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+13.16%
1 Year+17.15%
3 Year+12.59%
5 Year+4.70%
10 Year+5.20%

Asset Allocation

Stocks: 97.58%
Bonds: 0.61%
Cash: 1.81%

Top Holdings

View All →
TickerNameWeight
WELLWELL11.74%
PLDPLD10.93%
EQIXEQIX6.93%
SPGSPG5.57%
OO4.78%
Top 10 Concentration: 56.59%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
3.13%
Frequency
Semi-Annually
Latest Distribution
$0.21
-

Peer Comparison

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••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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MXSFX ETF Overview

MXSFX ETF (Empower Real Estate Index Fund Institutional Class) is managed by Empower Funds. MXSFX expense ratio is 0.30%, holding 105 positions across sectors including Unknown. Inception date: 2015-05-01.

MXSFX performance shows a YTD return of 13.16%. The 1-year return is 17.15% and the 5-year return is 4.70%. MXSFX dividend yield stands at 3.13%, paid semi-annually.

MXSFX top holdings include WELL (11.7%), PLD (10.9%), EQIX (6.9%), SPG (5.6%), O (4.8%). View all MXSFX holdings, sector breakdown, or dividend history.

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

1 Month
-0.11%
YTD
+13.16%
1 Year
+17.15%
3 Year
+12.59%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown11.74%
2PLDPLDUnknown10.93%
3EQIXEQIXUnknown6.93%
4SPGSPGUnknown5.57%
5OOUnknown4.78%
6DLRDLRUnknown4.60%
7PSAPSAUnknown3.78%
8VTRVTRUnknown3.35%
9EXREXRUnknown2.55%
10AVBAVBUnknown2.36%