REAL ESTATE FUND
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.4%
1 yr return
32.1%
3 Yr Avg Return
0.8%
5 Yr Avg Return
3.6%
Net Assets
$673 M
Holdings in Top 10
58.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 127.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
REAIX - Profile
Distributions
- YTD Total Return 12.4%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameREAL ESTATE FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJun 16, 1997
-
Shares Outstanding5461120
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Brown
Fund Description
REAIX - Performance
Return Ranking - Trailing
Period | REAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -8.7% | 22.6% | 11.79% |
1 Yr | 32.1% | -9.5% | 45.1% | 21.95% |
3 Yr | 0.8%* | -13.3% | 5.1% | 10.25% |
5 Yr | 3.6%* | -12.3% | 14.2% | 50.87% |
10 Yr | 6.3%* | -2.4% | 14.5% | 30.25% |
* Annualized
Return Ranking - Calendar
Period | REAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -16.2% | 24.6% | 47.35% |
2022 | -32.2% | -51.3% | 2.5% | 67.21% |
2021 | 26.0% | -7.7% | 52.3% | 71.19% |
2020 | -9.9% | -42.2% | 35.0% | 58.70% |
2019 | 20.0% | 0.0% | 43.1% | 40.36% |
Total Return Ranking - Trailing
Period | REAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -8.7% | 22.6% | 11.79% |
1 Yr | 32.1% | -9.5% | 45.1% | 21.95% |
3 Yr | 0.8%* | -13.3% | 5.1% | 10.25% |
5 Yr | 3.6%* | -12.3% | 14.2% | 50.87% |
10 Yr | 6.3%* | -2.4% | 14.5% | 30.25% |
* Annualized
Total Return Ranking - Calendar
Period | REAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | -13.7% | 25.0% | 57.96% |
2022 | -24.6% | -40.7% | 7.8% | 20.49% |
2021 | 41.6% | 7.8% | 54.6% | 41.56% |
2020 | -8.1% | -36.6% | 44.3% | 80.00% |
2019 | 30.9% | 4.1% | 46.4% | 17.94% |
NAV & Total Return History
REAIX - Holdings
Concentration Analysis
REAIX | Category Low | Category High | REAIX % Rank | |
---|---|---|---|---|
Net Assets | 673 M | 1.39 M | 61.4 B | 37.66% |
Number of Holdings | 36 | 22 | 519 | 61.38% |
Net Assets in Top 10 | 408 M | 1.29 M | 32.8 B | 39.43% |
Weighting of Top 10 | 58.70% | 13.2% | 90.0% | 25.61% |
Top 10 Holdings
- American Tower Corp 9.53%
- Prologis Inc 9.37%
- Welltower Inc 6.80%
- Digital Realty Trust Inc 6.74%
- Equinix Inc 6.31%
- Iron Mountain Inc 4.58%
- VICI Properties Inc 4.22%
- AvalonBay Communities Inc 4.17%
- Essential Properties Realty Trust Inc 3.61%
- Extra Space Storage Inc 3.37%
Asset Allocation
Weighting | Return Low | Return High | REAIX % Rank | |
---|---|---|---|---|
Stocks | 99.21% | 0.00% | 105.52% | 29.27% |
Other | 0.86% | -89.90% | 104.09% | 17.07% |
Cash | 0.00% | -42.50% | 24.34% | 95.53% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 34.55% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 25.31% |
Bonds | 0.00% | 0.00% | 155.83% | 31.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | REAIX % Rank | |
---|---|---|---|---|
Real Estate | 97.35% | 34.46% | 100.00% | 77.35% |
Technology | 2.30% | 0.00% | 12.02% | 5.98% |
Basic Materials | 0.35% | 0.00% | 13.69% | 3.42% |
Utilities | 0.00% | 0.00% | 3.55% | 19.23% |
Industrials | 0.00% | 0.00% | 7.39% | 24.79% |
Healthcare | 0.00% | 0.00% | 0.53% | 21.37% |
Financial Services | 0.00% | 0.00% | 37.05% | 31.20% |
Energy | 0.00% | 0.00% | 33.11% | 20.09% |
Communication Services | 0.00% | 0.00% | 11.61% | 29.06% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 18.38% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 47.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | REAIX % Rank | |
---|---|---|---|---|
US | 99.21% | 0.00% | 105.52% | 25.20% |
Non US | 0.00% | 0.00% | 37.90% | 29.27% |
REAIX - Expenses
Operational Fees
REAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.07% | 8.91% | 66.67% |
Management Fee | 0.95% | 0.00% | 1.50% | 83.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
REAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
REAIX 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.
REAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 127.00% | 0.11% | 380.00% | 89.43% |
REAIX - Distributions
Dividend Yield Analysis
REAIX | Category Low | Category High | REAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.85% | 0.00% | 13.03% | 50.41% |
Dividend Distribution Analysis
REAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
REAIX | Category Low | Category High | REAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -1.14% | 6.05% | 36.21% |
Capital Gain Distribution Analysis
REAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 17, 2024 | $0.130 | OrdinaryDividend |
Mar 19, 2024 | $0.091 | OrdinaryDividend |
Dec 19, 2023 | $0.170 | OrdinaryDividend |
Sep 19, 2023 | $0.152 | OrdinaryDividend |
Jun 20, 2023 | $0.192 | OrdinaryDividend |
Mar 21, 2023 | $0.100 | OrdinaryDividend |
Dec 21, 2022 | $2.186 | OrdinaryDividend |
Sep 20, 2022 | $0.198 | OrdinaryDividend |
Jun 21, 2022 | $0.163 | OrdinaryDividend |
Mar 22, 2022 | $0.093 | OrdinaryDividend |
Dec 21, 2021 | $0.163 | OrdinaryDividend |
Dec 21, 2021 | $0.829 | CapitalGainShortTerm |
Dec 21, 2021 | $2.564 | CapitalGainLongTerm |
Sep 21, 2021 | $0.155 | OrdinaryDividend |
Jun 22, 2021 | $0.170 | OrdinaryDividend |
Mar 23, 2021 | $0.081 | OrdinaryDividend |
Dec 22, 2020 | $0.147 | OrdinaryDividend |
Sep 22, 2020 | $0.113 | ReturnOfCapital |
Sep 22, 2020 | $0.028 | OrdinaryDividend |
Jun 16, 2020 | $0.121 | ReturnOfCapital |
Jun 16, 2020 | $0.030 | OrdinaryDividend |
Mar 10, 2020 | $0.058 | ReturnOfCapital |
Mar 10, 2020 | $0.014 | OrdinaryDividend |
Dec 20, 2019 | $0.283 | OrdinaryDividend |
Dec 20, 2019 | $1.949 | CapitalGainLongTerm |
Sep 17, 2019 | $0.175 | OrdinaryDividend |
Jun 18, 2019 | $0.163 | OrdinaryDividend |
Mar 19, 2019 | $0.093 | OrdinaryDividend |
Dec 20, 2018 | $0.209 | OrdinaryDividend |
Dec 18, 2018 | $1.131 | CapitalGainLongTerm |
Sep 18, 2018 | $0.207 | OrdinaryDividend |
Jun 19, 2018 | $0.289 | OrdinaryDividend |
Mar 20, 2018 | $0.198 | OrdinaryDividend |
Dec 26, 2017 | $0.066 | OrdinaryDividend |
Dec 19, 2017 | $1.249 | CapitalGainLongTerm |
Sep 19, 2017 | $0.019 | OrdinaryDividend |
Jun 20, 2017 | $0.019 | OrdinaryDividend |
Mar 21, 2017 | $0.019 | OrdinaryDividend |
Dec 27, 2016 | $0.364 | OrdinaryDividend |
Dec 20, 2016 | $2.612 | CapitalGainLongTerm |
Sep 20, 2016 | $0.130 | OrdinaryDividend |
Jun 21, 2016 | $0.222 | OrdinaryDividend |
Mar 15, 2016 | $0.048 | OrdinaryDividend |
Dec 28, 2015 | $0.482 | OrdinaryDividend |
Sep 08, 2015 | $0.152 | OrdinaryDividend |
Jun 09, 2015 | $0.116 | OrdinaryDividend |
Mar 10, 2015 | $0.053 | OrdinaryDividend |
Dec 23, 2014 | $0.288 | OrdinaryDividend |
Sep 09, 2014 | $0.142 | OrdinaryDividend |
Jun 10, 2014 | $0.153 | OrdinaryDividend |
Mar 11, 2014 | $0.061 | OrdinaryDividend |
Dec 23, 2013 | $0.159 | OrdinaryDividend |
Sep 10, 2013 | $0.146 | OrdinaryDividend |
Jun 11, 2013 | $0.196 | OrdinaryDividend |
Mar 12, 2013 | $0.046 | OrdinaryDividend |
Dec 26, 2012 | $0.208 | OrdinaryDividend |
Sep 18, 2012 | $0.048 | OrdinaryDividend |
Jun 12, 2012 | $0.030 | OrdinaryDividend |
Dec 27, 2011 | $0.235 | OrdinaryDividend |
Sep 20, 2011 | $0.063 | OrdinaryDividend |
Dec 28, 2010 | $0.078 | OrdinaryDividend |
Sep 21, 2010 | $0.085 | OrdinaryDividend |
Jun 15, 2010 | $0.033 | OrdinaryDividend |
Mar 23, 2010 | $0.073 | OrdinaryDividend |
Dec 29, 2009 | $0.082 | OrdinaryDividend |
Sep 15, 2009 | $0.056 | OrdinaryDividend |
Jun 16, 2009 | $0.116 | OrdinaryDividend |
Mar 17, 2009 | $0.033 | OrdinaryDividend |
Dec 29, 2008 | $0.252 | OrdinaryDividend |
Sep 16, 2008 | $0.121 | OrdinaryDividend |
Dec 28, 2007 | $0.207 | OrdinaryDividend |
Dec 11, 2007 | $2.048 | CapitalGainShortTerm |
Dec 11, 2007 | $1.938 | CapitalGainLongTerm |
Sep 11, 2007 | $0.139 | OrdinaryDividend |
Jun 12, 2007 | $0.203 | OrdinaryDividend |
Mar 13, 2007 | $0.033 | OrdinaryDividend |
Dec 27, 2006 | $0.175 | OrdinaryDividend |
Dec 12, 2006 | $2.051 | CapitalGainShortTerm |
Dec 12, 2006 | $1.317 | CapitalGainLongTerm |
Sep 12, 2006 | $0.125 | OrdinaryDividend |
Jun 13, 2006 | $0.215 | OrdinaryDividend |
Mar 14, 2006 | $0.057 | OrdinaryDividend |
Dec 28, 2005 | $0.183 | OrdinaryDividend |
Dec 06, 2005 | $1.569 | CapitalGainShortTerm |
Dec 06, 2005 | $1.136 | CapitalGainLongTerm |
Sep 13, 2005 | $0.227 | OrdinaryDividend |
Jun 14, 2005 | $0.073 | OrdinaryDividend |
Mar 15, 2005 | $0.067 | OrdinaryDividend |
Dec 28, 2004 | $0.234 | OrdinaryDividend |
Dec 07, 2004 | $0.636 | CapitalGainShortTerm |
Dec 07, 2004 | $1.004 | CapitalGainLongTerm |
Sep 14, 2004 | $0.121 | OrdinaryDividend |
Jun 15, 2004 | $0.083 | OrdinaryDividend |
Mar 16, 2004 | $0.096 | OrdinaryDividend |
Dec 31, 2003 | $0.204 | OrdinaryDividend |
Dec 09, 2003 | $0.125 | CapitalGainLongTerm |
Sep 16, 2003 | $0.143 | OrdinaryDividend |
Jun 17, 2003 | $0.134 | OrdinaryDividend |
Mar 18, 2003 | $0.086 | OrdinaryDividend |
Dec 31, 2002 | $0.167 | OrdinaryDividend |
Sep 30, 2002 | $0.160 | OrdinaryDividend |
Jun 28, 2002 | $0.155 | OrdinaryDividend |
Mar 28, 2002 | $0.097 | OrdinaryDividend |
Dec 07, 2001 | $0.125 | OrdinaryDividend |
Sep 28, 2001 | $0.216 | OrdinaryDividend |
Jun 29, 2001 | $0.155 | OrdinaryDividend |
Mar 30, 2001 | $0.114 | OrdinaryDividend |
Dec 08, 2000 | $0.172 | OrdinaryDividend |
Oct 02, 2000 | $0.165 | OrdinaryDividend |
Jul 03, 2000 | $0.170 | OrdinaryDividend |
Apr 03, 2000 | $0.124 | OrdinaryDividend |
Dec 13, 1999 | $0.281 | OrdinaryDividend |
Sep 27, 1999 | $0.180 | OrdinaryDividend |
Jun 28, 1999 | $0.140 | OrdinaryDividend |
Mar 29, 1999 | $0.135 | OrdinaryDividend |
Dec 14, 1998 | $0.178 | OrdinaryDividend |
Dec 14, 1998 | $0.111 | CapitalGainShortTerm |
Dec 14, 1998 | $0.010 | CapitalGainLongTerm |
Sep 28, 1998 | $0.100 | OrdinaryDividend |
Jun 29, 1998 | $0.164 | OrdinaryDividend |
Mar 27, 1998 | $0.037 | OrdinaryDividend |
REAIX - Fund Manager Analysis
Managers
Steven Brown
Start Date
Tenure
Tenure Rank
Nov 17, 2008
13.54
13.5%
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
12.42
12.4%
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
10.42
10.4%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.3 | 2.68 |