American Century Real Estate Fund A Class (AREEX)
| Fund Assets | 506.55M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.65% |
| Dividend Growth | 14.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 27.78 |
| YTD Return | 8.56% |
| 1-Year Return | 6.94% |
| 5-Year Return | 28.45% |
| 52-Week Low | 24.63 |
| 52-Week High | 29.82 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Oct 6, 1998 |
About AREEX
The American Century Real Estate Fund is a mutual fund specializing in real estate investments, seeking high total investment returns through both capital appreciation and current income. It primarily invests in real estate investment trusts (REITs) and real estate operating companies, which manage a diverse range of properties, including residential, commercial, and industrial assets. As a nondiversified fund, it may hold significant positions in a limited number of securities, which can lead to greater volatility. The fund is designed to appeal to investors looking for exposure to the real estate market, offering a unique vehicle for those interested in real estate without direct property ownership. Its performance is often compared to broader real estate indices, reflecting its role as a specialized investment option within the financial market.
Performance
AREEX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.
Top 10 Holdings
57.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 11.74% |
| Prologis, Inc. | PLD | 10.93% |
| Equinix, Inc. | EQIX | 5.69% |
| American Tower Corporation | AMT | 5.68% |
| Simon Property Group, Inc. | SPG | 5.06% |
| Ventas, Inc. | VTR | 4.44% |
| Crown Castle Inc. | CCI | 4.03% |
| American Healthcare REIT, Inc. | AHR | 3.41% |
| Digital Realty Trust, Inc. | DLR | 3.26% |
| Extra Space Storage Inc. | EXR | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1235 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1202 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1732 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0754 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1274 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0978 | Sep 17, 2024 |