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MXREX
Mutual Fund ticker: NASDAQ
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Empower Real Estate Index I (MXREX) Ownership - Who owns Empower Real Estate Index I?

The investment seeks investment results, before fees and expenses, that track the total return of a benchmark index that measures the performance of publicly traded equity real estate investment trusts ("REITs")... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
0.65
Min. Initial Investment
N/A
Fund Existence
over 12 years
Turnover
18.00
Front Load
N/A
Net Assets
938520200.00
Manager Tenure
N/A

Fundamentals

MXREX
Net Assets
939M
Fund Existence
over 12 years
Turnover
18.00
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
412M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund of Funds
No
Fund Share Class Net Assets
505M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.29
Modified Duration
0.12
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
103.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.82%
Gain YTD
0.910
Annual Yield % from dividends
2.58
Returns for 1 year
8.07
Returns for 3 years
-13.77
Returns for 5 years
64.84
Returns for 10 years
9.13
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Empower Funds, Inc.8515 E Orchard RdGreenwood Village
Phone
N/A
Web
www.greatwestfunds.com