American Century Global Real Estate Fund G Class (ACIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.05 (0.37%)
Jul 21, 2025, 4:00 PM EDT
0.37%
Fund Assets849.77M
Expense Ratio0.01%
Min. Investment$0.00
Turnover130.00%
Dividend (ttm)0.43
Dividend Yield3.15%
Dividend Growth-3.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close13.34
YTD Return3.64%
1-Year Return5.11%
5-Year Returnn/a
52-Week Low11.63
52-Week High14.41
Beta (5Y)n/a
Holdings66
Inception DateMar 1, 2022

About ACIWX

American Century Global Real Estate Fund G Class is a mutual fund specializing in investments across the global real estate sector. Its primary objective is to provide investors with exposure to a diverse range of real estate companies operating worldwide, spanning both growth and value equities. The fund targets companies involved in real estate investment trusts (REITs), real estate operating businesses, and related sectors, making it a tool for capturing opportunities in property markets beyond domestic borders. A standout feature of the G Class is a permanent waiver of management fees, resulting in a distinctive cost advantage for investors, subject to ongoing approval by the fund’s board. As a nondiversified fund, it may hold significant positions in a limited number of securities, increasing its sensitivity to price movements in those holdings. The fund’s portfolio encompasses companies of various market capitalizations, predominantly in mid and large cap segments, and invests in both U.S. and international real estate markets. Given its sector-specific focus, the fund plays a niche role within the financial markets, enabling investors to directly participate in the performance and trends of global real estate. Its structure is tailored for those seeking targeted sector exposure rather than a broad-based investment approach.

Fund Family American Century Investments
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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARYDXR6 Class0.77%
ARYYXY Class0.77%
ARYNXI Class0.92%
ARYGXR5 Class0.92%

Top 10 Holdings

42.71% of assets
NameSymbolWeight
Welltower Inc.WELL7.06%
Prologis, Inc.PLD6.19%
Equinix, Inc.EQIX5.94%
Ventas, Inc.VTR4.42%
Public StoragePSA4.34%
VICI Properties Inc.VICI3.42%
Simon Property Group, Inc.SPG3.09%
Digital Realty Trust, Inc.DLR3.06%
Goodman GroupGMG2.95%
Chartwell Retirement ResidencesCSH-U2.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.4275Dec 17, 2024
Dec 19, 2023$0.4445Dec 19, 2023
Dec 21, 2022$0.0988Dec 21, 2022
Apr 19, 2022$0.7919Apr 19, 2022
Full Dividend History