American Century Real Estate Fund I Class
REAIX
NASDAQ
| Weiss Ratings | REAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | REAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Steven R. Brown (17), Steven Rodriguez (16), Vishal Govil (14) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | REAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | REAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | REAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 99.21% | |||
| U.S. Stock | 99.21% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | 8.10% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | 9.28% | |||
| Year to Date Total Return | 10.70% | |||
| 1-Year Total Return | 14.07% | |||
| 2-Year Total Return | 31.24% | |||
| 3-Year Total Return | 34.89% | |||
| 5-Year Total Return | 25.11% | |||
| Price | REAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $28.80 | |||
| 1-Month Low NAV | $26.44 | |||
| 1-Month High NAV | $29.24 | |||
| 52-Week Low NAV | $25.71 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $29.24 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | REAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 15.15 | |||
| Balance Sheet | REAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 502.21M | |||
| Operating Ratios | REAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 113.00% | |||
| Performance | REAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.52% | |||
| Last Bear Market Total Return | -14.61% | |||