American Century Real Estate Fund Investor Class (REACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.95
+0.12 (0.46%)
Jun 27, 2025, 4:00 PM EDT
8.71%
Fund Assets 595.86M
Expense Ratio 1.15%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 2.10%
Dividend Growth 2.63%
Payout Frequency Quarterly
Ex-Dividend Date Jun 24, 2025
Previous Close 25.83
YTD Return -0.17%
1-Year Return 10.92%
5-Year Return 44.26%
52-Week Low 23.60
52-Week High 28.74
Beta (5Y) 1.06
Holdings 42
Inception Date Sep 19, 1995

About REACX

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors.

Fund Family American Century Inv
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol REACX
Share Class Investor Class
Index FTSE NAREIT All Equity REITS TR

Performance

REACX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ARYEX Y Class 0.80%
AREDX R6 Class 0.80%
ARREX R5 Class 0.95%
REAIX I Class 0.95%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.1899 Jun 24, 2025
Mar 25, 2025 $0.0907 Mar 25, 2025
Dec 17, 2024 $0.147 Dec 17, 2024
Sep 17, 2024 $0.1155 Sep 17, 2024
Jun 18, 2024 $0.152 Jun 18, 2024
Mar 19, 2024 $0.0811 Mar 19, 2024
Full Dividend History