Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Great-West Real Estate Index Fund Investor Class (MXREX)

11.73
Net Asset Value
+0.17%
1 Day
-0.76%
Year-to-Date
Overall Morningstar Rating
Real estate
Style or Category
No Load
Sales Expenses
0.75%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-2.98% 3 years+7.43%
3 months-2.33% 5 years--
1 year+3.07% Since inception+9.52%
Data through --

Peer Comparisonvs. Real estate

 MXREXCategory
Performance 5-yr return--+8.82%
Expense ratio0.75%1.23%
Risk 5 year sharpe ratio--0.68
Net assets$310.2M$1.4B
Average market cap$11.4B$13.5B
Average P/E25.226.9
Portfolio turnover23%23%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureNicola Dowdall / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock99.20%
Cash0.42%
Fixed income0.39%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc8.43%
PSA Public Storage5.02%
PLD Prologis Inc4.21%
HCN Welltower Inc3.94%
AVB AvalonBay Communities3.87%
VTR Ventas Inc3.54%
EQR Equity Residential3.51%
BXP Boston Properties3.13%
VNO Vornado Realty Trust2.65%
DLR Digital Realty Trust Inc2.60%