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 Dow Down 0.72% Nasdaq Down 0.50%

Great-West Real Estate Index Initial (MXREX)

11.82 Down 0.10(0.84%) Jul 25
Prev Close:11.92
YTD Return*:17.70%
Net Assets*:316.33M
Yield*:4.32%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for MXREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.9118.32
PSA5.1616.18
PLD4.3213.10
EQR4.1223.98
VTR3.7714.84

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:316.33M
Category:Real Estate
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:17.70%
5y Avg Return:N/A
Rank in Category (ytd):18
% Rank in Category (ytd):6.45%
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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