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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.53

$1.02 B

1.40%

$0.47

1.41%

Vitals

YTD Return

24.8%

1 yr return

43.0%

3 Yr Avg Return

14.1%

5 Yr Avg Return

9.1%

Net Assets

$1.02 B

Holdings in Top 10

51.4%

52 WEEK LOW AND HIGH

$34.1
$25.90
$35.65

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 129.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.53

$1.02 B

1.40%

$0.47

1.41%

AREEX - Profile

Distributions

  • YTD Total Return 24.8%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Real Estate Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Oct 06, 1998
  • Shares Outstanding
    1052865
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Brown

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.


AREEX - Performance

Return Ranking - Trailing

Period AREEX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -86.3% 38.0% 48.05%
1 Yr 43.0% 6.7% 69.9% 68.87%
3 Yr 14.1%* -5.2% 33.5% 63.83%
5 Yr 9.1%* 0.1% 21.7% 68.20%
10 Yr 9.8%* 4.0% 18.1% 71.56%

* Annualized

Return Ranking - Calendar

Period AREEX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.0% -53.9% 35.0% 59.64%
2019 20.0% -0.8% 43.1% 39.08%
2018 -11.8% -44.0% 2.2% 63.93%
2017 0.3% -16.4% 25.4% 61.82%
2016 -5.5% -13.1% 340.0% 76.92%

Total Return Ranking - Trailing

Period AREEX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -86.3% 38.6% 49.03%
1 Yr 34.8% 6.7% 69.9% 81.47%
3 Yr 11.9%* -5.2% 33.5% 71.05%
5 Yr 7.8%* 0.1% 21.7% 74.91%
10 Yr 9.2%* 3.5% 18.1% 77.92%

* Annualized

Total Return Ranking - Calendar

Period AREEX Return Category Return Low Category Return High Rank in Category (%)
2020 -10.0% -53.9% 35.0% 59.64%
2019 20.0% -0.8% 43.1% 39.08%
2018 -5.2% -43.3% 3.3% 15.98%
2017 4.8% -13.6% 31.4% 46.36%
2016 5.4% -12.3% 13.4% 34.62%

NAV & Total Return History


AREEX - Holdings

Concentration Analysis

AREEX Category Low Category High AREEX % Rank
Net Assets 1.02 B 1.93 M 84.4 B 36.53%
Number of Holdings 42 10 584 49.24%
Net Assets in Top 10 498 M 3.53 K 37.7 B 31.50%
Weighting of Top 10 51.44% 15.4% 99.5% 39.69%

Top 10 Holdings

  1. Prologis Inc 9.09%
  2. American Tower Corp 6.66%
  3. Equinix Inc 6.32%
  4. SBA Communications Corp 5.58%
  5. Weyerhaeuser Co 4.96%
  6. Invitation Homes Inc 4.94%
  7. Crown Castle International Corp 4.70%
  8. Simon Property Group Inc 4.61%
  9. UDR Inc 4.37%
  10. Sun Communities Inc 4.30%

Asset Allocation

Weighting Return Low Return High AREEX % Rank
Stocks
98.70% 0.00% 101.84% 60.86%
Cash
1.30% -110.87% 50.30% 28.44%
Preferred Stocks
0.00% -0.12% 32.71% 45.87%
Other
0.00% -1.27% 95.14% 53.82%
Convertible Bonds
0.00% 0.00% 6.59% 42.51%
Bonds
0.00% -6.05% 112.03% 44.65%

Stock Sector Breakdown

Weighting Return Low Return High AREEX % Rank
Real Estate
98.85% 38.14% 100.00% 55.45%
Basic Materials
1.15% 0.00% 11.56% 2.56%
Utilities
0.00% 0.00% 10.65% 41.99%
Technology
0.00% 0.00% 21.62% 54.81%
Industrials
0.00% 0.00% 12.50% 44.23%
Healthcare
0.00% 0.00% 2.27% 40.71%
Financial Services
0.00% 0.00% 37.05% 47.12%
Energy
0.00% 0.00% 33.11% 40.38%
Communication Services
0.00% 0.00% 10.49% 44.87%
Consumer Defense
0.00% 0.00% 1.47% 40.38%
Consumer Cyclical
0.00% 0.00% 38.75% 64.10%

Stock Geographic Breakdown

Weighting Return Low Return High AREEX % Rank
US
97.56% 0.00% 100.00% 64.53%
Non US
1.14% -1.98% 36.18% 16.51%

AREEX - Expenses

Operational Fees

AREEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.07% 4.72% 27.10%
Management Fee 1.15% 0.00% 1.50% 89.40%
12b-1 Fee 0.25% 0.00% 1.00% 43.06%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

AREEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 15.28%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AREEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AREEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 0.11% 499.00% 83.28%

AREEX - Distributions

Dividend Yield Analysis

AREEX Category Low Category High AREEX % Rank
Dividend Yield 1.40% 0.00% 1.45% 44.79%

Dividend Distribution Analysis

AREEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

AREEX Category Low Category High AREEX % Rank
Net Income Ratio 1.10% -0.81% 6.17% 68.84%

Capital Gain Distribution Analysis

AREEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AREEX - Fund Manager Analysis

Managers

Steven Brown


Start Date

Tenure

Tenure Rank

Nov 17, 2008

12.96

13.0%

Steven Brown, senior vice president and senior portfolio manager, has managed the fund since 2008. Prior to joining American Century Investments in 2008, he spent seven years at Neuberger Berman, most recently serving as Global Head of real estate securities. He previously managed institutional separate accounts and served as a portfolio co-manager for the Cohen & Steers Equity Income Fund, Inc. and the Cohen & Steers Advantage Income Realty Fund, Inc. He has a bachelor's degree in economics and an MBA in finance from New York University Stern School of Business.

Steven Rodriguez


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.84

11.8%

Mr. Rodriguez, Vice President and Portfolio Manager for American Century Investments®. He joined American Century Investments in 2009 as an Investment Analyst and became a portfolio manager in 2013. Prior to joining in American Century Investments, he worked in Barclays Capital (formerly Lehman Brothers) where he was an Associate Vice President, responsible for conducting fundamental equity research and analysis on REIT securities, as well as analyzing real estate industry trends. Previously, Steven was an associate with PricewaterhouseCoopers, LLP. He has a bachelor’s degree in economics and a Master of Accounting from the University of Michigan.

Vishal Govil


Start Date

Tenure

Tenure Rank

Dec 31, 2011

9.84

9.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.84 7.74 1.65