C
American Century Real Estate Fund R5 Class ARREX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ARREX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Company Info ARREX-NASDAQ Click to
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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 ARREX-NASDAQ Click to
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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
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Dividend Yield 2.30%
Dividend ARREX-NASDAQ Click to
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Dividend Yield (Forward) 3.78%
Asset Allocation ARREX-NASDAQ Click to
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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 ARREX-NASDAQ Click to
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7-Day Total Return -3.39%
30-Day Total Return -1.74%
60-Day Total Return -1.78%
90-Day Total Return -2.07%
Year to Date Total Return -0.68%
1-Year Total Return 0.29%
2-Year Total Return 14.43%
3-Year Total Return 4.86%
5-Year Total Return 32.79%
Price ARREX-NASDAQ Click to
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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
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Nav $25.90
1-Month Low NAV $25.90
1-Month High NAV $26.91
52-Week Low NAV $23.69
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.87
52-Week High Price (Date) Nov 27, 2024
Beta / Standard Deviation ARREX-NASDAQ Click to
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Beta 0.94
Standard Deviation 17.98
Balance Sheet ARREX-NASDAQ Click to
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Total Assets 542.47M
Operating Ratios ARREX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 96.00%
Performance ARREX-NASDAQ Click to
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Last Bull Market Total Return 27.83%
Last Bear Market Total Return -14.61%