American Century Real Estate Fund R6 Class
AREDX
NASDAQ
| Weiss Ratings | AREDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AREDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Steven R. Brown (17), Steven Rodriguez (16), Vishal Govil (14) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AREDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Real Estate Fund R6 Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AREDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.28% | |||
| Dividend | AREDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | AREDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 99.83% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AREDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -7.12% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 1.38% | |||
| 2-Year Total Return | 12.93% | |||
| 3-Year Total Return | 22.53% | |||
| 5-Year Total Return | 23.44% | |||
| Price | AREDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AREDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.49 | |||
| 1-Month Low NAV | $26.43 | |||
| 1-Month High NAV | $28.67 | |||
| 52-Week Low NAV | $23.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.67 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | AREDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 14.76 | |||
| Balance Sheet | AREDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 536.85M | |||
| Operating Ratios | AREDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 113.00% | |||
| Performance | AREDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.94% | |||
| Last Bear Market Total Return | -14.55% | |||