MXSFX — Great-West Real Estate Index Fund
Data updated: 2026-05-20
MXSFX — Great-West Real Estate Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $1.28B AUM · 0.30% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
MXSFX Fund Overview
MXSFX — Great-West Real Estate Index Fund is a US mutual fund managed by Empower Funds, Inc., categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Empower Funds, Inc.
- Category: United States Real Estate
- Assets under management: $1.28B
- 1-year return: 7.1%
- Ticker: MXSFX
- SEC CIK: 0000356476
- SEC series ID: S000038789
- Share class ID: C000155815
MXSFX Holdings
Top 10 holdings of Great-West Real Estate Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 12.34% |
| Prologis Inc. | 10.99% |
| Equinix, Inc. | 8.62% |
| Simon Property Group Inc | 5.43% |
| Digital Realty Trust Inc. | 5.21% |
| Realty Income Corporation | 5.03% |
| Public Storage | 3.83% |
| Ventas Inc. | 3.47% |
| Dreyfus Instl Resv | 3.26% |
| Extra Space Storage Inc. | 2.49% |
MXSFX Portfolio Allocation
Asset-class allocation of Great-West Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 3.3% |
| Fixed Income | 0.5% |
MXSFX Performance
Total returns for MXSFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 7.1% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 4.9% |
MXSFX Risk Information
Risk metrics for MXSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
MXSFX Costs and Fees
MXSFX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.31%
- Portfolio turnover: 2%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
MXSFX Cashflows
Over the 12 months to 2026-03, Great-West Real Estate Index Fund had net inflows of $2.67B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.77M |
| 2026-02 | $17.66M |
| 2026-01 | $10.05M |
| 2025-12 | $442.33M |
| 2025-11 | $390.50M |
| 2025-10 | $372.37M |
MXSFX Debt Constituents
Largest debt holdings of Great-West Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.53% |
MXSFX Prospectus and SEC Filings
Official Great-West Real Estate Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.