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American Century Real Estate Fund

REAIX:US
NASDAQ GM
34.41
USD
0.45
1.33%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
26.78 - 34.41
1 Yr Return
20.47%
YTD Return
16.54%
Previous Close
33.96
52Wk Range
26.78 - 34.41
1 Yr Return
20.47%
YTD Return
16.54%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
34.41
Total Assets (b USD) (on 06/30/2016)
1.612
Inception Date
06/16/1997
Last Dividend (on 06/21/2016)
0.2223
Dividend Indicated Gross Yield
2.58%
Fund Managers
STEVE BROWN / STEVEN RODRIGUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.93%
Expense Ratio
0.94%

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