American Century Global Real Estate Fund G Class (ACIWX)

Fund Assets	757.60M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	3.31%
Dividend Growth	-3.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	12.51
YTD Return	-2.71%
1-Year Return	7.59%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	57
Inception Date	Mar 1, 2022

About ACIWX

ACIWX was founded on 2022-03-01 and is currently managed by Brown,Rodriguez,Govil. The Fund's investment strategy focuses on Glb Real Estate with 0.01% total expense ratio. GLOBAL REAL ESTATE FUND G CLASS seeks high total investment return through a combination of capital appreciation and current income. ACIWX will invest at least 80% of its assets in real estate investment trusts and companies engaged in the real estate industry. ACIWX invests mainly in companies located in developed countries world-wide.

• Category: Global Real Estate
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACIWX
• Index: S&P Developed REIT TR USD

Performance

ACIWX had a total return of 7.59% in the past year. Since the fund's inception, the average annual return has been 0.08%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ARYDX	R6 Class	0.77%
ARYYX	Y Class	0.77%
ARYGX	R5 Class	0.92%
ARYNX	I Class	0.92%

Top 10 Holdings

46.23% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.03%
Equinix, Inc.	EQIX	6.18%
Prologis, Inc.	PLD	5.88%
Iron Mountain Incorporated	IRM	4.80%
Digital Realty Trust, Inc.	DLR	4.75%
Simon Property Group, Inc.	SPG	3.91%
AvalonBay Communities, Inc.	AVB	3.72%
Ventas, Inc.	VTR	3.52%
Goodman Group	GMG	3.34%
Public Storage	PSA	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.4275	Dec 17, 2024
Dec 19, 2023	$0.4445	Dec 19, 2023
Dec 21, 2022	$0.0988	Dec 21, 2022
Apr 19, 2022	$0.7919	Apr 19, 2022