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  • 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

30.23 USD 0.19 0.62%

As of 09:29:30 ET on 04/17/2015.

Snapshot for American Century Real Estate Fund (AREEX)

Year To Date: +1.91% 3-Month: -5.65% 3-Year: +12.28% 52-Week Range: 25.93 - 32.60
1-Month: -1.60% 1-Year: +18.78% 5-Year: +15.12% Beta vs RMZ: 0.99

Mutual Fund Chart for AREEX

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  • AREEX:US 30.23
  • 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 2015-04-17) 30.23
Assets (M) (on 2015-03-31) 1,529.82
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 2015-03-10) 0.03
Dividend Yield (ttm) 1.67

Fees & Expenses for AREEX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for AREEX

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 790,676 143,990,006 8.304%
Prologis Inc 1,855,106 79,825,211 4.604%
Boston Properties Inc 612,616 78,837,553 4.547%
Equity Residential 1,079,077 77,520,892 4.471%
Vornado Realty Trust 630,397 74,204,031 4.280%
General Growth Properties Inc 2,566,454 72,194,351 4.164%
AvalonBay Communities Inc 436,536 71,325,617 4.114%
Health Care REIT Inc 919,865 69,606,185 4.014%
Ventas Inc 904,266 64,835,872 3.739%
Host Hotels & Resorts Inc 2,628,652 62,483,058 3.604%

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

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