American Century Real Estate Fund I Class (REAIX)

Fund Assets	595.40M
Expense Ratio	0.95%
Min. Investment	$5,000,000
Turnover	96.00%
Dividend (ttm)	0.60
Dividend Yield	2.27%
Dividend Growth	3.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2025

Previous Close	26.25
YTD Return	1.31%
1-Year Return	6.63%
5-Year Return	46.36%
52-Week Low	23.69
52-Week High	28.86
Beta (5Y)	1.06
Holdings	42
Inception Date	Jun 16, 1997

About REAIX

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: REAIX
• Share Class: I Class
• Index: FTSE NAREIT All Equity REITS TR

Performance

REAIX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

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%
REACX	Investor Class	1.15%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.2032	Jun 24, 2025
Mar 25, 2025	$0.103	Mar 25, 2025
Dec 17, 2024	$0.1627	Dec 17, 2024
Sep 17, 2024	$0.1297	Sep 17, 2024
Jun 18, 2024	$0.164	Jun 18, 2024
Mar 19, 2024	$0.0914	Mar 19, 2024