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

12.04
Net Asset Value
-0.08%
1 Day
+1.86%
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-0.17% 3 years+4.45%
3 months+0.58% 5 years+8.69%
1 year+3.78% Since inception+9.18%
Data through --

Peer Comparisonvs. Real estate

 MXREXCategory
Performance 5-yr return+8.69%+8.58%
Expense ratio0.75%1.00%
Risk 5 year sharpe ratio0.680.68
Net assets$329.3M$231.1M
Average market cap$11.4B$13.9B
Average P/E27.527.8
Portfolio turnover23%23%

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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. stock100.00%
International stock0.00%
Fixed income0.00%
Cash0.00%
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 Inc7.56%
PLD Prologis Inc5.10%
PSA Public Storage4.84%
HCN Welltower Inc3.92%
AVB AvalonBay Communities3.72%
EQR Equity Residential3.66%
DLR Digital Realty Trust Inc3.66%
VTR Ventas Inc3.50%
BXP Boston Properties2.86%
ESS Essex Property Trust Inc2.53%