AREWX: American Century Real Estate Fund - MutualFunds.com

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AREWX - Snapshot

Vitals

  • YTD Return -11.9%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $725 M
  • Holdings in Top 10 53.4%

52 WEEK LOW AND HIGH

$26.38
$18.44
$32.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Compare AREWX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$84.89

-0.45%

$53.94 B

2.77%

$2.36

-9.47%

-

$28.20

-0.46%

$53.94 B

-

$0.00

-8.59%

-

$37.56

-1.11%

$8.14 B

2.29%

$0.87

-8.21%

-

$20.50

-0.44%

$6.56 B

3.52%

$0.73

-8.40%

-

$59.63

-0.98%

$5.44 B

2.42%

$1.46

-9.87%

-

AREWX - Profile

Distributions

  • YTD Total Return -11.9%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Real Estate Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    332176
  • Share Class
    Retirement
  • 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.


AREWX - Performance

Return Ranking - Trailing

Period AREWX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.9% -43.9% 26.5% 70.48%
1 Yr -20.2% -45.9% 27.2% 79.02%
3 Yr 1.3%* -16.7% 12.3% 55.43%
5 Yr 2.5%* -5.3% 12.8% 64.03%
10 Yr 7.2%* 2.4% 14.3% 52.63%

* Annualized

Return Ranking - Calendar

Period AREWX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% -0.8% 43.1% 41.60%
2018 -11.8% -44.0% 4.9% 66.26%
2017 0.1% -16.4% 25.4% 63.68%
2016 -5.5% -13.1% 340.0% 78.37%
2015 0.1% -18.4% 7.7% 13.23%

Total Return Ranking - Trailing

Period AREWX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.9% -42.4% 26.5% 70.85%
1 Yr -20.2% -45.9% 27.2% 73.08%
3 Yr 1.3%* -16.7% 12.3% 50.94%
5 Yr 2.5%* -5.5% 12.8% 58.89%
10 Yr 7.2%* 2.4% 14.3% 50.24%

* Annualized

Total Return Ranking - Calendar

Period AREWX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% -0.8% 43.1% 41.60%
2018 -5.4% -43.3% 4.9% 17.07%
2017 4.6% -13.6% 31.4% 47.53%
2016 5.2% -12.3% 13.4% 37.50%
2015 2.2% -18.4% 7.7% 42.86%

NAV & Total Return History


AREWX - Holdings

Concentration Analysis

AREWX Category Low Category High AREWX % Rank
Net Assets 725 M 1.15 M 53.9 B 35.61%
Number of Holdings 46 18 562 50.70%
Net Assets in Top 10 409 M 538 K 26.5 B 32.87%
Weighting of Top 10 53.44% 14.1% 76.1% 30.66%

Top 10 Holdings

  1. Prologis Inc 9.78%
  2. American Tower Corp 7.75%
  3. Equinix Inc 7.59%
  4. Weyerhaeuser Co 4.96%
  5. Digital Realty Trust Inc 4.83%
  6. SBA Communications Corp 4.66%
  7. Sun Communities Inc 4.30%
  8. Welltower Inc 4.04%
  9. Invitation Homes Inc 3.99%
  10. Realty Income Corp 3.78%

Asset Allocation

Weighting Return Low Return High AREWX % Rank
Stocks
99.12% 0.00% 101.95% 46.50%
Cash
0.88% -104.20% 18.40% 42.31%
Preferred Stocks
0.00% 0.00% 49.58% 55.59%
Other
0.00% -10.54% 95.74% 59.79%
Convertible Bonds
0.00% 0.00% 7.50% 52.10%
Bonds
0.00% -9.65% 101.08% 54.20%

Stock Sector Breakdown

Weighting Return Low Return High AREWX % Rank
Real Estate
99.40% 30.32% 100.00% 61.68%
Consumer Cyclical
0.60% 0.00% 41.45% 25.55%
Utilities
0.00% 0.00% 6.35% 50.36%
Technology
0.00% 0.00% 14.65% 54.74%
Industrials
0.00% 0.00% 10.82% 53.65%
Healthcare
0.00% 0.00% 39.57% 51.46%
Financial Services
0.00% 0.00% 37.05% 55.84%
Energy
0.00% 0.00% 0.67% 47.81%
Communication Services
0.00% 0.00% 11.27% 51.82%
Consumer Defense
0.00% 0.00% 2.24% 48.91%
Basic Materials
0.00% 0.00% 6.50% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High AREWX % Rank
US
99.12% 0.00% 100.44% 39.86%
Non US
0.00% 0.00% 32.67% 63.29%

AREWX - Expenses

Operational Fees

AREWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.07% 23.80% 32.47%
Management Fee 1.15% 0.00% 1.67% 91.26%
12b-1 Fee 0.50% 0.00% 1.00% 71.22%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

AREWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AREWX 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.

AREWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 1.54% 257.00% 84.17%

AREWX - Distributions

Dividend Yield Analysis

AREWX Category Low Category High AREWX % Rank
Dividend Yield 0.00% 0.00% 9.27% 54.20%

Dividend Distribution Analysis

AREWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

AREWX Category Low Category High AREWX % Rank
Net Income Ratio 1.16% -2.55% 6.71% 81.27%

Capital Gain Distribution Analysis

AREWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

AREWX - Fund Manager Analysis

Managers

Steven Brown


Start Date

Tenure

Tenure Rank

Nov 17, 2008

11.96

12.0%

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

10.84

10.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 26.84 8.28 1.1
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