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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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REAIX:US

30.81 USD 0.14 0.46%

As of 09:29:30 ET on 03/05/2015.

Snapshot for American Century Real Estate Fund (REAIX)

Year To Date: +3.60% 3-Month: +5.47% 3-Year: +14.79% 52-Week Range: 24.98 - 32.67
1-Month: -4.70% 1-Year: +22.44% 5-Year: +17.53% Beta vs RMZ: 0.99

Mutual Fund Chart for REAIX

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  • REAIX:US 30.81
  • 1M
  • 1Y
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Fund Profile & Information for REAIX

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: 06-16-1997 Telephone: 1-816-531-5575
Managers: STEVEN R BROWN / STEVEN RODRIGUEZ
Web Site: www.americancentury.com

Fundamentals for REAIX

NAV (on 2015-03-05) 30.81
Assets (M) (on 2015-01-30) 1,887.40
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for REAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.29
Dividend Yield (ttm) 2.09

Fees & Expenses for REAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for REAIX

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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