Dow Up 0.12% Nasdaq Up 1.35%

Great-West Real Estate Index Initial (MXREX)

11.87 Up 0.17(1.45%) Oct 20
Prev Close:11.70
YTD Return*:14.02%
Net Assets*:321.96M
Yield*:4.46%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for MXREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.1717.85
PSA4.8912.92
EQR4.1722.48
PLD4.044.33
HCN3.7721.48

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:321.96M
Category:Real Estate
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:14.02%
5y Avg Return:N/A
Rank in Category (ytd):24
% Rank in Category (ytd):8.66%
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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