American Century Real Estate Fund R5 Class
ARREX
NASDAQ
| Weiss Ratings | ARREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ARREX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Steven R. Brown (17), Steven Rodriguez (16), Vishal Govil (14) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ARREX-NASDAQ | Click to Compare |
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| Fund Name | American Century Real Estate Fund R5 Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | ARREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | ARREX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 98.52% | |||
| U.S. Stock | 98.52% | |||
| 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 | ARREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 2.89% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -4.26% | |||
| Year to Date Total Return | 10.75% | |||
| 1-Year Total Return | 10.48% | |||
| 2-Year Total Return | 5.43% | |||
| 3-Year Total Return | 46.05% | |||
| 5-Year Total Return | 10.73% | |||
| Price | ARREX-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 | ARREX-NASDAQ | Click to Compare |
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| Nav | $28.44 | |||
| 1-Month Low NAV | $27.07 | |||
| 1-Month High NAV | $28.44 | |||
| 52-Week Low NAV | $25.90 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $30.80 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | ARREX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 15.22 | |||
| Balance Sheet | ARREX-NASDAQ | Click to Compare |
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| Total Assets | 482.61M | |||
| Operating Ratios | ARREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 113.00% | |||
| Performance | ARREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.48% | |||
| Last Bear Market Total Return | -14.61% | |||