American Century Real Estate Fund Investor Class (REACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.22

+0.14 (0.52%)

Oct 2, 2026, 4:00 PM EST

Fund Assets	511.95M
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	0.51
Dividend Yield	1.87%
Dividend Growth	-9.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	27.08
YTD Return	6.32%
1-Year Return	4.28%
5-Year Return	11.24%
52-Week Low	25.63
52-Week High	30.66
Beta (5Y)	0.79
Holdings	35
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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

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	$0.1821	Sep 8, 2026
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

Full Dividend History