American Century Real Estate Inv (REACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.63
-0.36 (-1.39%)
Oct 10, 2025, 4:00 PM EDT
-1.39%
Fund Assets550.33M
Expense Ratio1.15%
Min. Investment$2,500
Turnover96.00%
Dividend (ttm)0.56
Dividend Yield2.16%
Dividend Growth11.83%
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2025
Previous Close25.99
YTD Return-0.02%
1-Year Return-3.58%
5-Year Return30.29%
52-Week Low23.60
52-Week High28.74
Beta (5Y)1.02
Holdings43
Inception DateSep 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 Investments
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 -3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARYEXY Class0.80%
AREDXR6 Class0.80%
ARREXR5 Class0.95%
REAIXI Class0.95%

Top 10 Holdings

55.80% of assets
NameSymbolWeight
Welltower Inc.WELL9.86%
American Tower CorporationAMT8.91%
Prologis, Inc.PLD7.85%
Equinix, Inc.EQIX6.14%
Digital Realty Trust, Inc.DLR5.13%
VICI Properties Inc.VICI4.29%
Iron Mountain IncorporatedIRM3.65%
Simon Property Group, Inc.SPG3.46%
Ventas, Inc.VTR3.42%
Crown Castle Inc.CCI3.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 23, 2025$0.1366Sep 23, 2025
Jun 24, 2025$0.1899Jun 24, 2025
Mar 25, 2025$0.0907Mar 25, 2025
Dec 17, 2024$0.147Dec 17, 2024
Sep 17, 2024$0.1155Sep 17, 2024
Jun 18, 2024$0.152Jun 18, 2024
Full Dividend History