American Century Global Real Estate Fund G Class (ACIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.61
-0.16 (-1.25%)
Dec 19, 2024, 4:00 PM EST
3.36% (1Y)
| Fund Assets | 859.27M |
| Expense Ratio | 0.01% |
| Min. Investment | $2,500 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.48% |
| Dividend Growth | -50.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.77 |
| YTD Return | 15.04% |
| 1-Year Return | 16.07% |
| 5-Year Return | n/a |
| 52-Week Low | 11.52 |
| 52-Week High | 14.41 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Mar 1, 2022 |
About ACIWX
The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States.
Fund Family American Century Investments
Category Global Real Estate
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ACIWX
Index S&P Developed REIT TR USD
Top 10 Holdings
45.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.16% |
| Welltower Inc. | WELL | 6.32% |
| Digital Realty Trust, Inc. | DLR | 6.29% |
| Equinix, Inc. | EQIX | 5.04% |
| Iron Mountain Incorporated | IRM | 4.33% |
| Goodman Group | GMG | 3.41% |
| AvalonBay Communities, Inc. | AVB | 3.35% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.27% |
| Extra Space Storage Inc. | EXR | 3.08% |
| Ventas, Inc. | VTR | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.4445 | Dec 19, 2023 |
| Dec 21, 2022 | $0.0988 | Dec 21, 2022 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |