Dow Up 0.17% Nasdaq Up 0.29%

Great-West Real Estate Index Initial (MXREX)

11.89 Up 0.02(0.17%) Aug 26
Prev Close:11.87
YTD Return*:17.81%
Net Assets*:317.89M
Yield*:4.31%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for MXREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.9118.87
PSA5.1616.60
PLD4.3211.53
EQR4.1225.56
VTR3.7713.67

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:317.89M
Category:Real Estate
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:17.81%
5y Avg Return:N/A
Rank in Category (ytd):16
% Rank in Category (ytd):5.73%
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback