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American Century Real Estate Fund

ARYCX:US
NASDAQ GM
33.32
USD
0.33
1.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
26.34 - 33.43
1 Yr Return
17.47%
YTD Return
14.23%
Previous Close
32.99
52Wk Range
26.34 - 33.43
1 Yr Return
18.54%
YTD Return
14.23%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
33.32
Total Assets (b USD) (on 06/30/2016)
1.612
Inception Date
09/28/2007
Last Dividend (on 06/21/2016)
0.1196
Dividend Indicated Gross Yield
0.36%
Fund Managers
STEVE BROWN / STEVEN RODRIGUEZ
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.13%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
772.58 k 160.46 m 10.56
394.43 k 75.02 m 4.94
1.63 m 72.11 m 4.74
202.87 k 67.09 m 4.41
893.69 k 67.05 m 4.41
2.19 m 65.09 m 4.28
228.59 k 63.05 m 4.15
480.68 k 61.09 m 4.02
2.83 m 47.28 m 3.11
487.48 k 43.14 m 2.84
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575