Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.20%
Holdings
105
Inception Date
May 1, 2015
Fund Family
Empower Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+2.66%
1 Year+5.26%
3 Year+5.50%
5 Year+6.50%
10 Year+4.99%

Asset Allocation

Stocks: 97.25%
Bonds: 1.29%
Cash: 1.45%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.10.81%
PLDPrologis Inc.9.64%
EQIXEquinix Inc. Real Estate Investment Trust6.95%
SPGSimon Property Group Inc5.56%
ORealty Income Corp.5.04%
Top 10 Concentration: 55.26%Report Date: Sep 30, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
Frequency
Semi-Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
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 Real Estate, Unknown, Financials. Inception date: 2015-05-01.

MXSFX performance shows a YTD return of 2.66%. The 1-year return is 5.26% and the 5-year return is 6.50%. MXSFX dividend yield stands at 3.20%, paid semi-annually.

MXSFX top holdings include Welltower Inc. (10.8%), Prologis Inc. (9.6%), Equinix Inc. Real Estate Investment Trust (7.0%), Simon Property Group Inc (5.6%), Realty Income Corp. (5.0%). 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
+2.91%
YTD
+2.66%
1 Year
+5.26%
3 Year
+5.50%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate10.81%
2PLDPrologis Inc.Real Estate9.64%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.95%
4SPGSimon Property Group IncReal Estate5.56%
5ORealty Income Corp.Real Estate5.04%
6DLRDigital Realty Trust Inc.Real Estate5.03%
7PSAPublic StorageReal Estate4.14%
8VTRVentas, Inc.Real Estate2.89%
9EXRExtra Space Storage IncReal Estate2.71%
10AVBAvalonBay Communities IncReal Estate2.49%