American Century Real Estate Fund I Class (REAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.06
+0.10 (0.37%)
Mar 7, 2025, 8:02 PM EST
9.78% (1Y)
| Fund Assets | 674.74M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.02% |
| Dividend Growth | -10.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 26.96 |
| YTD Return | 2.58% |
| 1-Year Return | 12.12% |
| 5-Year Return | 25.56% |
| 52-Week Low | 22.37 |
| 52-Week High | 28.86 |
| Beta (5Y) | 1.04 |
| Holdings | 38 |
| 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 I
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 12.12% in the past year. Since the fund's inception, the average annual return has been 8.02%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.1698 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1516 | Sep 19, 2023 |