• 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

29.91 USD 0.21 0.71%

As of 09:29:30 ET on 12/18/2014.

Snapshot for American Century Real Estate Fund (AREEX)

Year To Date: +28.37% 3-Month: +10.78% 3-Year: +16.45% 52-Week Range: 23.29 - 29.91
1-Month: +3.66% 1-Year: +30.35% 5-Year: +17.54% Beta vs RMZ: 0.99

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  • AREEX:US 29.70
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  • 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 2014-12-18) 29.91
Assets (M) (on 2014-11-28) 1,694.57
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 2014-09-09) 0.11
Dividend Yield (ttm) 1.33

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 943,379 155,110,375 10.419%
Public Storage 433,452 71,883,680 4.828%
AvalonBay Communities Inc 443,157 62,471,842 4.196%
Boston Properties Inc 532,238 61,611,871 4.138%
Equity Residential 997,163 61,405,298 4.125%
Vornado Realty Trust 603,827 60,358,547 4.054%
Prologis Inc 1,583,821 59,710,052 4.011%
Health Care REIT Inc 871,081 54,329,322 3.649%
Ventas Inc 870,530 53,929,334 3.622%
Host Hotels & Resorts Inc 2,314,283 49,363,656 3.316%

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

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