• 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 0.03 0.11%

As of 09:29:30 ET on 08/28/2014.

Snapshot for American Century Real Estate Fund (REAIX)

Year To Date: +19.93% 3-Month: +3.77% 3-Year: +15.73% 52-Week Range: 22.63 - 28.09
1-Month: +0.72% 1-Year: +23.24% 5-Year: +19.13% Beta vs RMZ: 1.00

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  • REAIX:US 27.82
  • 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 2014-08-28) 27.82
Assets (M) (on 2014-07-31) 1,560.48
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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 861,401 143,233,758 9.383%
Prologis Inc 1,607,200 66,039,848 4.326%
Health Care REIT Inc 1,027,039 64,364,534 4.216%
Equity Residential 969,000 61,047,000 3.999%
AvalonBay Communities Inc 404,227 57,477,037 3.765%
Boston Properties Inc 466,922 55,180,842 3.615%
Vornado Realty Trust 511,494 54,591,755 3.576%
Ventas Inc 807,634 51,769,339 3.391%
Essex Property Trust Inc 276,458 51,119,849 3.349%
Host Hotels & Resorts Inc 2,277,391 50,125,376 3.284%

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

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