Great-West Real Estate Index Fund (MXREX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of the companies included in the benchmark index. The fund uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stock’s weight in the benchmark index. It is non-diversified.
Fund Info
US39137E5666
Nov 27, 2012
$0
Expense Ratio
MXREX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Great-West Real Estate Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Great-West Real Estate Index Fund had a return of 3.23% year-to-date (YTD) and 10.07% in the last 12 months. Over the past 10 years, Great-West Real Estate Index Fund had an annualized return of 1.18%, while the S&P 500 had an annualized return of 11.31%, indicating that Great-West Real Estate Index Fund did not perform as well as the benchmark.
MXREX
3.23%
3.40%
-1.46%
10.07%
0.63%
1.18%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MXREX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.16% | 3.23% | |||||||||||
| 2024 | -4.00% | 1.82% | 1.88% | -7.45% | 4.79% | 2.76% | 5.71% | 6.27% | 2.41% | -3.16% | 4.55% | -10.62% | 3.34% |
| 2023 | 10.83% | -4.93% | -2.55% | 0.72% | -2.86% | 5.04% | 2.75% | -3.20% | -7.05% | -4.61% | 10.78% | 9.70% | 13.09% |
| 2022 | -6.51% | -3.62% | 6.57% | -4.75% | -6.83% | -7.85% | 8.95% | -6.29% | -12.27% | 4.49% | 5.72% | -7.80% | -28.36% |
| 2021 | 0.74% | 5.26% | 4.56% | 8.22% | 0.78% | 2.26% | 5.22% | 1.65% | -5.80% | 8.11% | -0.63% | 7.41% | 43.79% |
| 2020 | 0.32% | -8.45% | -22.21% | 7.73% | -0.62% | 1.76% | 3.32% | 0.70% | -3.25% | -2.59% | 12.21% | 2.16% | -12.52% |
| 2019 | 11.42% | 0.92% | 2.75% | -0.24% | -0.41% | 0.75% | 2.12% | 2.32% | 2.58% | 0.99% | -1.36% | -4.36% | 18.11% |
| 2018 | -3.94% | -7.39% | 3.94% | 1.39% | 3.83% | 4.21% | 0.43% | 2.97% | -2.80% | -2.63% | 4.79% | -10.40% | -6.79% |
| 2017 | -0.85% | 3.41% | -2.89% | -0.25% | -0.60% | 2.40% | 0.84% | -0.84% | 0.17% | -1.10% | 2.98% | -3.23% | -0.18% |
| 2016 | -5.82% | 0.96% | 10.35% | -2.97% | 1.85% | 6.38% | 4.30% | -3.47% | -2.32% | -5.67% | -1.30% | -2.18% | -1.20% |
| 2015 | 6.55% | -3.53% | 1.71% | -5.81% | -0.16% | -4.50% | 5.85% | -5.93% | 1.90% | 6.52% | -0.64% | -1.44% | -0.61% |
| 2014 | 3.90% | 5.01% | 0.83% | 3.64% | 2.37% | -0.26% | 0.09% | 2.75% | -5.94% | 10.58% | 2.09% | -0.74% | 26.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MXREX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great-West Real Estate Index Fund (MXREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great-West Real Estate Index Fund provided a 2.62% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.20 | $0.22 | $0.09 | $0.17 | $0.12 | $0.23 | $0.11 | $0.24 | $0.25 | $0.10 |
Dividend yield | 2.62% | 2.70% | 1.66% | 1.99% | 0.55% | 1.60% | 0.92% | 2.12% | 0.95% | 2.03% | 2.03% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Great-West Real Estate Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.26 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.25 |
| 2014 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Great-West Real Estate Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Great-West Real Estate Index Fund was 44.81%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The current Great-West Real Estate Index Fund drawdown is 13.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.81% | Oct 25, 2019 | 102 | Mar 23, 2020 | 300 | Jun 1, 2021 | 402 |
| -34.89% | Dec 29, 2021 | 461 | Oct 27, 2023 | — | — | — |
| -25.27% | Aug 2, 2016 | 384 | Feb 8, 2018 | 427 | Oct 21, 2019 | 811 |
| -19.45% | Jan 28, 2015 | 263 | Feb 11, 2016 | 97 | Jun 30, 2016 | 360 |
| -18.81% | May 22, 2013 | 156 | Jan 2, 2014 | 210 | Oct 31, 2014 | 366 |
Volatility
Volatility Chart
The current Great-West Real Estate Index Fund volatility is 4.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.