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 (16), Steven Rodriguez (15), Vishal Govil (13) | |||
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 | 2.30% | |||
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Dividend Yield (Forward) | 3.78% | |||
Asset Allocation | ARREX-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 | ARREX-NASDAQ | Click to Compare |
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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 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 | $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 Compare |
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Beta | 0.94 | |||
Standard Deviation | 17.98 | |||
Balance Sheet | ARREX-NASDAQ | Click to Compare |
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Total Assets | 542.47M | |||
Operating Ratios | ARREX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 96.00% | |||
Performance | ARREX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 27.83% | |||
Last Bear Market Total Return | -14.61% | |||