American Century Real Estate Fund Investor Class (REACX)

Fund Assets	594.73M
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	1.92%
Dividend Growth	-9.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	26.35
YTD Return	0.54%
1-Year Return	11.89%
5-Year Return	36.35%
52-Week Low	23.60
52-Week High	28.74
Beta (5Y)	1.09
Holdings	40
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 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

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

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	$0.0907	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
Dec 19, 2023	$0.1559	Dec 19, 2023