American Century Global Real Estate G (ACIWX)

Fund Assets	720.20M
Expense Ratio	0.011%
Min. Investment	$0.00
Turnover	137.00%
Dividend (ttm)	0.56
Dividend Yield	3.79%
Dividend Growth	30.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.77
YTD Return	10.55%
1-Year Return	9.86%
5-Year Return	n/a
52-Week Low	13.28
52-Week High	15.54
Beta (5Y)	n/a
Holdings	63
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.

• Fund Family: American Century Investments
• Category: Global Real Estate
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: ACIWX
• Share Class: G Class
• Index: S&P Developed REIT TR USD

Performance

ACIWX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARYDX	R6 Class	0.76%
ARYYX	Y Class	0.76%
ARYNX	I Class	0.91%
ARYGX	R5 Class	0.91%

Top 10 Holdings

47.72% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.72%
Prologis, Inc.	PLD	7.91%
Equinix, Inc.	EQIX	7.14%
Digital Realty Trust, Inc.	DLR	4.76%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	3.65%
Goodman Group	GMG	3.21%
Ventas, Inc.	VTR	3.12%
Iron Mountain Incorporated	IRM	2.86%
Essex Property Trust, Inc.	ESS	2.85%
Simon Property Group, Inc.	SPG	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.5588	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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