Dow Up 0.07% Nasdaq Up 0.61%

Great-West Real Estate Index Initial (MXREX)

12.66 Up 0.12(0.96%) Nov 26
Prev Close:12.54
YTD Return*:26.08%
Net Assets*:336.96M
Yield*:4.04%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for MXREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.1730.09
PSA4.8926.74
EQR4.1738.44
PLD4.0415.89
HCN3.7737.55

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:336.96M
Category:Real Estate
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:26.08%
5y Avg Return:N/A
Rank in Category (ytd):19
% Rank in Category (ytd):6.88%
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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