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  •  Dow Up 0.67% Nasdaq Up 1.47%

    Great-West Real Estate Index Initial (MXREX)

    12.47 Up 0.13(1.05%) May 27
    Prev Close:12.34
    YTD Return*:-1.52%
    Net Assets*:344.28M
    Yield*:1.83%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for MXREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG9.771.46
    PSA4.634.17
    EQR4.495.45
    HCN4.28-3.59
    AVB3.724.17

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:344.28M
    Category:Real Estate
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:-1.52%
    5y Avg Return:N/A
    Rank in Category (ytd):64
    % Rank in Category (ytd):21.77%
    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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