American Century Real Estate Fund A Class (AREEX)

Fund Assets	716.68M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	1.57%
Dividend Growth	-12.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	25.68
YTD Return	-1.78%
1-Year Return	12.60%
5-Year Return	36.98%
52-Week Low	23.01
52-Week High	28.68
Beta (5Y)	n/a
Holdings	40
Inception Date	Oct 6, 1998

About AREEX

The Fund's investment strategy focuses on Real Estate with 1.41% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Real Estate Fund; Class A Shares is $2,500 on a standard taxable account. American Century Capital Portfolios, Inc: Real Estate Fund; Class A 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 A
• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: AREEX
• Share Class: A Class
• Index: FTSE NAREIT All Equity REITS TR

Performance

AREEX had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

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%
AREDX	R6 Class	0.80%
ARREX	R5 Class	0.95%
REAIX	I Class	0.95%

Top 10 Holdings

56.35% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	9.48%
Welltower Inc.	WELL	9.12%
Prologis, Inc.	PLD	7.15%
Equinix, Inc.	EQIX	6.25%
VICI Properties Inc.	VICI	5.51%
Ventas, Inc.	VTR	4.76%
Public Storage	PSA	4.10%
Simon Property Group, Inc.	SPG	3.93%
Camden Property Trust	CPT	3.09%
Agree Realty Corporation	ADC	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.0754	Mar 25, 2025
Dec 17, 2024	$0.1274	Dec 17, 2024
Sep 17, 2024	$0.0978	Sep 17, 2024
Jun 18, 2024	$0.137	Jun 18, 2024
Mar 19, 2024	$0.0681	Mar 19, 2024
Dec 19, 2023	$0.1385	Dec 19, 2023