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	3.20%
Dividend Growth	-3.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	13.22
YTD Return	2.71%
1-Year Return	10.46%
5-Year Return	n/a
52-Week Low	11.63
52-Week High	14.41
Beta (5Y)	n/a
Holdings	66
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ACIWX
• Share Class: G Class
• Index: S&P Developed REIT TR USD

Performance

ACIWX had a total return of 10.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

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%
ARYNX	I Class	0.92%
ARYGX	R5 Class	0.92%

Top 10 Holdings

42.71% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.06%
Prologis, Inc.	PLD	6.19%
Equinix, Inc.	EQIX	5.94%
Ventas, Inc.	VTR	4.42%
Public Storage	PSA	4.34%
VICI Properties Inc.	VICI	3.42%
Simon Property Group, Inc.	SPG	3.09%
Digital Realty Trust, Inc.	DLR	3.06%
Goodman Group	GMG	2.95%
Chartwell Retirement Residences	CSH-U	2.25%

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