• 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

25.96 USD 0.11 0.42%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Real Estate Fund (REAIX)

Year To Date: +11.16% 3-Month: +8.66% 3-Year: +11.39% 52-Week Range: 22.51 - 27.61
1-Month: +2.33% 1-Year: +3.49% 5-Year: +22.94% Beta vs RMZ: 0.99

Mutual Fund Chart for REAIX

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  • REAIX:US 25.96
  • 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 2014-04-17) 25.96
Assets (M) (on 2014-03-31) 1,459.66
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 2014-03-11) 0.06
Dividend Yield (ttm) 2.16

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: 12/31/2013
Name Position Value % of Total
Simon Property Group Inc 916,200 139,408,992 10.280%
Prologis Inc 1,876,600 69,340,370 5.113%
Vornado Realty Trust 673,900 59,835,581 4.412%
Public Storage 328,400 49,430,768 3.645%
Host Hotels & Resorts Inc 2,542,200 49,420,368 3.644%
Ventas Inc 829,500 47,513,760 3.504%
Equity Residential 835,200 43,321,824 3.195%
Health Care REIT Inc 780,800 41,827,456 3.084%
SL Green Realty Corp 432,900 39,991,302 2.949%
General Growth Properties Inc 1,979,000 39,718,530 2.929%

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

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