Dow Down 0.62% Nasdaq Down 1.14%

Great-West Real Estate Index Initial (MXREX)

11.41 Up 0.01(0.09%) Sep 19
Prev Close:11.41
YTD Return*:21.04%
Net Assets*:330.72M
Yield*:4.20%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MXREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.1721.49
PSA4.8918.32
EQR4.1729.75
PLD4.0412.50
HCN3.7730.01

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:330.72M
Category:Real Estate
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:21.04%
5y Avg Return:N/A
Rank in Category (ytd):19
% Rank in Category (ytd):6.81%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

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"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the Dow Jones U.S. Select REIT IndexSM. The benchmark index is a market capitalization-weighted index of publicly traded equity REITs. It is non-diversified. View More
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