Dow Down 1.29% Nasdaq Down 3.25%

Great-West Real Estate Index Initial (MXREX)

11.44 Down 0.23(1.97%) Feb 5
Prev Close:11.67
YTD Return*:-4.02%
Net Assets*:313.27M
Yield*:2.03%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for MXREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.05N/A
PSA5.50N/A
EQR4.84N/A
HCN4.21N/A
AVB4.11N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:313.27M
Category:Real Estate
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:-4.02%
5y Avg Return:N/A
Rank in Category (ytd):55
% Rank in Category (ytd):19.5%
Beta (3y):0.47
Morningstar Risk Rating:4

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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