American Century Real Estate Fund Investor Class (REACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.57
+0.30 (1.02%)
Jul 6, 2026, 8:10 AM EST
12.82% (1Y)
| Fund Assets | 511.42M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.57% |
| Dividend Growth | -14.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 29.27 |
| YTD Return | 14.77% |
| 1-Year Return | 14.75% |
| 5-Year Return | 21.25% |
| 52-Week Low | 25.60 |
| 52-Week High | 29.84 |
| Beta (5Y) | 0.79 |
| Holdings | 40 |
| Inception Date | Sep 21, 1995 |
About REACX
Seeks high total investment return through a combination of capital appreciation and current income
Fund Family American Century Investments
Category Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol REACX
Share Class Investor Class
Index FTSE NAREIT All Equity REITS TR
Performance
REACX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
56.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 11.53% |
| Prologis, Inc. | PLD | 9.95% |
| Equinix, Inc. | EQIX | 7.97% |
| Digital Realty Trust, Inc. | DLR | 6.45% |
| American Tower Corporation | AMT | 4.69% |
| Ventas, Inc. | VTR | 4.05% |
| Simon Property Group, Inc. | SPG | 3.43% |
| Iron Mountain Incorporated | IRM | 3.10% |
| Host Hotels & Resorts, Inc. | HST | 2.96% |
| Crown Castle Inc. | CCI | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1684 | Jun 9, 2026 |
| Mar 10, 2026 | $0.0174 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1413 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1366 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1899 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0907 | Mar 25, 2025 |