• 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

27.82 USD 0.17 0.61%

As of 09:29:30 ET on 07/28/2014.

Snapshot for American Century Real Estate Fund (REAIX)

Year To Date: +19.80% 3-Month: +6.91% 3-Year: +12.26% 52-Week Range: 22.51 - 27.89
1-Month: +2.09% 1-Year: +12.66% 5-Year: +22.98% Beta vs RMZ: 1.00

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  • REAIX:US 27.82
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  • 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 2014-07-28) 27.82
Assets (M) (on 2014-06-30) 1,528.73
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 2014-06-10) 0.15
Dividend Yield (ttm) 1.86

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: 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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