American Century Real Estate Fund I Class
REAIX
NASDAQ
| Weiss Ratings | REAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | REAIX-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 | REAIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Real Estate Fund I Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 16, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.30% | |||
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| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | REAIX-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 | REAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.35% | |||
| 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 | 32.84% | |||
| Price | REAIX-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 | REAIX-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 | $28.86 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | REAIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.99 | |||
| Balance Sheet | REAIX-NASDAQ | Click to Compare |
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| Total Assets | 542.47M | |||
| Operating Ratios | REAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 96.00% | |||
| Performance | REAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.83% | |||
| Last Bear Market Total Return | -14.61% | |||