American Century Real Estate A
(AREEX)
US Markets Closed
AdChoices
27.84
-0.02
-0.07%
:

Previous Close

27.86

Net Assets

164.18M

Yield

1.52%

Front load

5.75

Expenses

1.39%

Category

Real Estate

Morningstar Risk

Above Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • AREEX

  • Category

    • 2013

    • 1.03%

    • -

    • 2012

    • 17.44%

    • -

    • 2011

    • 11.38%

    • -

    • 2010

    • 28.56%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.26%

      • 10.48%

      • 6.70%

      • Q2

      • -2.05%

      • 3.45%

      • 4.39%

      • Q3

      • -2.96%

      • 0.42%

      • -13.74%

      • Q4

      • 0.03%

      • 2.33%

      • 15.93%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 9.32

        • 861,401

        • -16,499

        • Prologis Inc

        • 4.30

        • 1,607,200

        • -100,800

        • Health Care REIT, Inc.

        • 4.19

        • 1,027,039

        • 130,739

        • Equity Residential

        • 3.97

        • 969,000

        • 263,700

        • AvalonBay Communities Inc

        • 3.74

        • 404,227

        • 157,927

        • Boston Properties Inc

        • 3.59

        • 466,922

        • -66,078

        • Vornado Realty Trust

        • 3.55

        • 511,494

        • 103,994

        • Ventas Inc

        • 3.37

        • 807,634

        • -109,066

        • Essex Property Trust Inc

        • 3.33

        • 276,458

        • 87,058

        • Host Hotels & Resorts Inc

        • 3.26

        • 2,277,391

        • -285,009

        • Name

        • Rating

        • YTD Return %

          • REMS Real Estate Value Opportunity P

          • ★★★★★
          • 11.92

          • Forward Real Estate Long/Short Advisor

          • ★★★★★
          • 18.02

          • Baron Real Estate Retail

          • ★★★★★
          • 8.00

          • Manning & Napier Real Estate S

          • ★★★★★
          • 19.14

          • Principal Real Estate Securities R5

          • ★★★★★
          • 21.65

          • Nuveen Real Estate Securities A LW

          • ★★★★★
          • 22.04

          • Lazard US Realty Income Open

          • ★★★★★
          • 17.34

          • Forward Real Estate Long/Short Inv

          • ★★★★★
          • 17.75

          • Lazard US Realty Equity Open

          • ★★★★★
          • 20.13

          • Principal Real Estate Securities Inst

          • ★★★★★
          • 21.83

          • Name

          • AREEX

          • Category

            • Expense Ratio

            • 1.39%

            • 1.33%

            • Net Assets

            • 164.18M

            • 298.26M

            • Dividend Yield

            • 3.39%

            • 3.22

            • Price/Book

            • 2.22

            • 2.27

            • Price/Sales

            • 6.59

            • 6.62

            • Price/Cash Flow

            • 15.84

            • 16.53

            Profile

            Name of Issuer

            American Century Investments

            Fund Style

            Open

            Fund Manager

            Steven Rodriguez

            Investment Style

            Medium Blend

            The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and companies engaged in the real estate industry. The portfolio managers look for real estate securities he believes will provide superior returns to the fund, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA NA
            Initial Purchase: AIP 2,500
            Front load 5.75
            Back Load 5.75

            Inception

            10/6/1998