American Century Real Estate Fund R5 Class (ARREX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.31% |
| Dividend Growth | 3.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 25.94 |
| YTD Return | -0.07% |
| 1-Year Return | 11.14% |
| 5-Year Return | 44.36% |
| 52-Week Low | 23.69 |
| 52-Week High | 28.87 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Apr 10, 2017 |
About ARREX
ARREX was founded on 2017-04-10 and is currently managed by Brown,Rodriguez,Govil. The Fund's investment strategy focuses on Real Estate with 0.96% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Real Estate Fund; Class R5 Shares is $0 on a standard taxable account. American Century Capital Portfolios, Inc: Real Estate Fund; Class R5 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.
Performance
ARREX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
57.90% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.38% |
| Welltower Inc. | WELL | 9.26% |
| Prologis, Inc. | PLD | 7.54% |
| Equinix, Inc. | EQIX | 6.75% |
| Ventas, Inc. | VTR | 5.25% |
| Public Storage | PSA | 4.86% |
| VICI Properties Inc. | VICI | 4.25% |
| Digital Realty Trust, Inc. | DLR | 3.89% |
| Simon Property Group, Inc. | SPG | 3.54% |
| Crown Castle Inc. | CCI | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.2032 | Jun 24, 2025 |
| Mar 25, 2025 | $0.103 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1627 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1297 | Sep 17, 2024 |
| Jun 18, 2024 | $0.164 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0914 | Mar 19, 2024 |