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

10.59
Net Asset Value
-0.19%
1 Day
-9.41%
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-1.03% 3 years+0.38%
3 months-4.41% 5 years+3.84%
1 year-8.89% Since inception+7.02%
Data through --

Peer Comparisonvs. Real estate

 MXREXCategory
Performance 5-yr return+3.84%+5.72%
Expense ratio0.75%1.00%
Risk 5 year sharpe ratio0.400.44
Net assets$330.6M$212.6M
Average market cap$11.6B$11.7B
Average P/E28.629.6
Portfolio turnover17%17%

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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. stock99.94%
Cash0.06%
International stock0.00%
Fixed income0.00%
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 Inc7.94%
PLD Prologis Inc5.11%
PSA Public Storage4.66%
AVB AvalonBay Communities3.67%
-- 3.51%
EQR Equity Residential3.49%
DLR Digital Realty Trust Inc3.48%
VTR Ventas Inc3.18%
BXP Boston Properties2.99%
ESS Essex Property Trust Inc2.37%