• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Real Estate Fund

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AREEX:US

27.78 USD 0.20 0.71%

As of 09:29:30 ET on 08/22/2014.

Snapshot for American Century Real Estate Fund (AREEX)

Year To Date: +19.60% 3-Month: +5.19% 3-Year: +16.53% 52-Week Range: 22.56 - 28.02
1-Month: -0.04% 1-Year: +22.81% 5-Year: +19.10% Beta vs RMZ: 1.00

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  • AREEX:US 27.78
  • 1M
  • 1Y
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Fund Profile & Information for AREEX

American Century Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation with income as a secondary objective. The Fund invests at least 80% of its assets in equity securities issued by real estate investment trusts (REITs) and companies engaged in the real estate industry.

Inception Date: 10-06-1998 Telephone: 1-816-531-5575
Managers: STEVEN R BROWN / STEVEN RODRIGUEZ
Web Site: www.americancentury.com

Fundamentals for AREEX

NAV (on 2014-08-22) 27.78
Assets (M) (on 2014-07-31) 1,560.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AREEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.12
Dividend Yield (ttm) 1.47

Fees & Expenses for AREEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for AREEX

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 877,900 143,975,600 9.891%
Prologis Inc 1,708,000 69,737,640 4.791%
Boston Properties Inc 533,000 61,044,490 4.194%
Public Storage 338,200 56,983,318 3.915%
Ventas Inc 916,700 55,524,519 3.814%
Health Care REIT Inc 896,300 53,419,480 3.670%
Host Hotels & Resorts Inc 2,562,400 51,862,976 3.563%
General Growth Properties Inc 1,963,800 43,203,600 2.968%
Equity Residential 705,300 40,900,347 2.810%
Vornado Realty Trust 407,500 40,163,200 2.759%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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