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  •  Dow Down 1.45% Nasdaq Down 1.03%

    Great-West Real Estate Index Initial (MXREX)

    13.33 Down 0.30(2.20%) Jan 30
    Prev Close:13.63
    YTD Return*:30.87%
    Net Assets*:331.40M
    Yield*:1.81%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for MXREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG10.131.77
    PSA4.771.29
    EQR4.422.19
    HCN4.011.69
    PLD3.740.93

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:331.4M
    Category:Real Estate
    Annual Report Expense Ratio (net):0.70%

    Performance & Risk

    YTD Return:30.87%
    5y Avg Return:N/A
    Rank in Category (ytd):23
    % Rank in Category (ytd):8.39%
    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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