American Century Global Real Estate Fund G Class (ACIWX)
| Fund Assets | 849.77M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 130.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.15% |
| Dividend Growth | -3.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.34 |
| YTD Return | 3.64% |
| 1-Year Return | 5.11% |
| 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
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.
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%.
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 |