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) | 0.56 |
| Dividend Yield | 2.11% |
| Dividend Growth | -7.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 26.52 |
| YTD Return | 1.12% |
| 1-Year Return | 13.75% |
| 5-Year Return | 38.04% |
| 52-Week Low | 23.69 |
| 52-Week High | 28.87 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| 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 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
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 | $0.103 | 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 |
| Dec 19, 2023 | $0.1698 | Dec 19, 2023 |