American Century Real Estate Fund R6 Class (AREDX)

Fund Assets	1.05B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	2.17%
Dividend Growth	-9.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	26.95
YTD Return	2.62%
1-Year Return	12.29%
5-Year Return	26.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	38
Inception Date	Jul 26, 2013

About AREDX

The Fund's investment strategy focuses on Real Estate with 0.81% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Real Estate Fund; Class R6 Shares is $0 on a standard taxable account. American Century Capital Portfolios, Inc: Real Estate Fund; Class R6 Shares seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry.

• Fund Family: American Century R6
• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AREDX
• Share Class: R6 Class
• Index: FTSE NAREIT All Equity REITS TR

Performance

AREDX had a total return of 12.29% in the past year. Since the fund's inception, the average annual return has been 7.86%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARYEX	Y Class	0.80%
ARREX	R5 Class	0.95%
REAIX	I Class	0.95%
REACX	Investor Class	1.15%

Top 10 Holdings

54.35% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	7.73%
Welltower Inc.	WELL	7.69%
American Tower Corporation	AMT	6.52%
Prologis, Inc.	PLD	6.37%
Digital Realty Trust, Inc.	DLR	6.01%
Simon Property Group, Inc.	SPG	5.78%
AvalonBay Communities, Inc.	AVB	4.33%
Ventas, Inc.	VTR	3.56%
Iron Mountain Incorporated	IRM	3.28%
Vornado Realty Trust	VNO	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.1745	Dec 17, 2024
Sep 17, 2024	$0.1403	Sep 17, 2024
Jun 18, 2024	$0.173	Jun 18, 2024
Mar 19, 2024	$0.0992	Mar 19, 2024
Dec 19, 2023	$0.1803	Dec 19, 2023
Sep 19, 2023	$0.1602	Sep 19, 2023