Empower Real Estate Index Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Empower Real Estate Index Fund Investor Class MXREX
- NAV / 1-Day Return 14.14 / +2.39 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.40%
- Turnover 2%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0
Morningstar’s Analysis MXREX
Will MXREX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MXREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MXREX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 12.40 | 158M | Real Estate |
Prologis Inc | 11.04 | 140M | Real Estate |
Equinix Inc | 8.66 | 110M | Real Estate |
Simon Property Group Inc | 5.45 | 69M | Real Estate |
Digital Realty Trust Inc | 5.23 | 67M | Real Estate |
Realty Income Corp | 5.06 | 64M | Real Estate |
Public Storage | 3.85 | 49M | Real Estate |
Ventas Inc | 3.49 | 44M | Real Estate |
Extra Space Storage Inc | 2.50 | 32M | Real Estate |
AvalonBay Communities Inc | 2.08 | 26M | Real Estate |
United States