American Century Real Estate Fund I Class (REAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
+0.06 (0.22%)
Feb 6, 2026, 8:10 AM EST
-0.26% (1Y)
| Fund Assets | 510.56M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.28% |
| Dividend Growth | 11.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 26.80 |
| YTD Return | 3.15% |
| 1-Year Return | 2.07% |
| 5-Year Return | 29.27% |
| 52-Week Low | 23.24 |
| 52-Week High | 27.26 |
| Beta (5Y) | 1.06 |
| Holdings | 40 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol REAIX
Share Class I Class
Index FTSE NAREIT All Equity REITS TR
Performance
REAIX had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.
Top 10 Holdings
57.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 11.74% |
| Prologis, Inc. | PLD | 10.93% |
| Equinix, Inc. | EQIX | 5.69% |
| American Tower Corporation | AMT | 5.68% |
| Simon Property Group, Inc. | SPG | 5.06% |
| Ventas, Inc. | VTR | 4.44% |
| Crown Castle Inc. | CCI | 4.03% |
| American Healthcare REIT, Inc. | AHR | 3.41% |
| Digital Realty Trust, Inc. | DLR | 3.26% |
| Extra Space Storage Inc. | EXR | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1556 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1498 | Sep 23, 2025 |
| 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 |