American Century Real Estate Fund A Class
AREEX
NASDAQ
| Weiss Ratings | AREEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AREEX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Steven R. Brown (16), Steven Rodriguez (15), Vishal Govil (13) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AREEX-NASDAQ | Click to Compare |
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| Fund Name | American Century Real Estate Fund A Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 06, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AREEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.87% | |||
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| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | AREEX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 99.18% | |||
| 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 | AREEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | -2.84% | |||
| 2-Year Total Return | 30.29% | |||
| 3-Year Total Return | 27.18% | |||
| 5-Year Total Return | 33.78% | |||
| Price | AREEX-NASDAQ | Click to Compare |
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| 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 | AREEX-NASDAQ | Click to Compare |
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| Nav | $26.54 | |||
| 1-Month Low NAV | $26.03 | |||
| 1-Month High NAV | $26.69 | |||
| 52-Week Low NAV | $23.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.68 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | AREEX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | AREEX-NASDAQ | Click to Compare |
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| Total Assets | 550.33M | |||
| Operating Ratios | AREEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 96.00% | |||
| Performance | AREEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.50% | |||
| Last Bear Market Total Return | -14.71% | |||