American Century Real Estate Fund A Class (AREEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.55

+0.19 (0.69%)

At close: Oct 15, 2026

Fund Assets	482.61M
Expense Ratio	1.41%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	0.44
Dividend Yield	1.61%
Dividend Growth	-10.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	27.36
YTD Return	7.59%
1-Year Return	7.44%
5-Year Return	8.09%
52-Week Low	25.75
52-Week High	30.60
Beta (5Y)	0.79
Holdings	35
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.

Fund Family American Century Investments

Category Real Estate

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol AREEX

Share Class A Class

Index FTSE NAREIT All Equity REITS TR

Performance

AREEX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AREDX	R6 Class	0.81%
ARYEX	Y Class	0.81%
REAIX	I Class	0.96%
ARREX	R5 Class	0.96%

Top 10 Holdings

60.23% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.73%
Prologis, Inc.	PLD	7.53%
Equinix, Inc.	EQIX	7.48%
American Tower Corporation	AMT	5.96%
Simon Property Group, Inc.	SPG	5.81%
Equity Residential	EQR	4.73%
Ventas, Inc.	VTR	4.57%
Digital Realty Trust, Inc.	DLR	4.19%
Essex Property Trust, Inc.	ESS	3.71%
Public Storage	PSA	3.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.1642	Sep 8, 2026
Jun 9, 2026	$0.1505	Jun 9, 2026
Mar 10, 2026	$0.0043	Mar 10, 2026
Dec 16, 2025	$0.1235	Dec 16, 2025
Sep 23, 2025	$0.1202	Sep 23, 2025
Jun 24, 2025	$0.1732	Jun 24, 2025

Full Dividend History