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    Great-West Real Estate Index Initial (MXREX)

    12.19 Up 0.03(0.25%) Jul 27
    Prev Close:12.19
    YTD Return*:-6.09%
    Net Assets*:341.25M
    Yield*:1.90%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for MXREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG9.91N/A
    PSA4.66N/A
    EQR4.61N/A
    HCN4.40N/A
    VTR3.93N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:341.25M
    Category:Real Estate
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:-6.09%
    5y Avg Return:N/A
    Rank in Category (ytd):65
    % Rank in Category (ytd):22.65%
    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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