American Century Real Estate Fund Investor Class (REACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.07
+0.27 (1.01%)
Feb 13, 2025, 8:02 PM EST
13.69%
Fund Assets 693.25M
Expense Ratio 1.15%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth -12.52%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 26.80
YTD Return 3.05%
1-Year Return 15.89%
5-Year Return 13.81%
52-Week Low 22.28
52-Week High 28.74
Beta (5Y) 1.08
Holdings 38
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
Performance Rating 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 15.89% in the past year. Since the fund's inception, the average annual return has been 9.02%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

54.35% of assets
Name Symbol Weight
Equinix, Inc. EQIX 7.73%
Welltower Inc. WELL 7.69%
American Tower Corporation AMT 6.52%
Prologis, Inc. PLD 6.37%
Digital Realty Trust, Inc. DLR 6.01%
Simon Property Group, Inc. SPG 5.78%
AvalonBay Communities, Inc. AVB 4.33%
Ventas, Inc. VTR 3.56%
Iron Mountain Incorporated IRM 3.28%
Vornado Realty Trust VNO 3.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 19, 2023 $0.1402 Sep 19, 2023
Full Dividend History