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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

30.59 USD 0.02 0.07%

As of 09:29:30 ET on 04/27/2015.

Snapshot for American Century Real Estate Fund (REAIX)

Year To Date: +3.04% 3-Month: -6.14% 3-Year: +12.03% 52-Week Range: 26.06 - 32.67
1-Month: -1.67% 1-Year: +20.32% 5-Year: +14.79% Beta vs RMZ: 0.99

Mutual Fund Chart for REAIX

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  • REAIX:US 30.59
  • 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 2015-04-27) 30.59
Assets (M) (on 2015-03-31) 1,529.82
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 2015-03-10) 0.05
Dividend Yield (ttm) 2.07

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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 790,676 143,990,006 8.304%
Prologis Inc 1,855,106 79,825,211 4.604%
Boston Properties Inc 612,616 78,837,553 4.547%
Equity Residential 1,079,077 77,520,892 4.471%
Vornado Realty Trust 630,397 74,204,031 4.280%
General Growth Properties Inc 2,566,454 72,194,351 4.164%
AvalonBay Communities Inc 436,536 71,325,617 4.114%
Health Care REIT Inc 919,865 69,606,185 4.014%
Ventas Inc 904,266 64,835,872 3.739%
Host Hotels & Resorts Inc 2,628,652 62,483,058 3.604%

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

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