American Century Real Estate A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Real Estate Fund A Class AREEX
- NAV / 1-Day Return 27.03 / −0.59 %
- Total Assets 482.6M
-
Adj. Expense Ratio
1.410%
- Expense Ratio 1.410%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.17%
- Turnover 113%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:15 AM GMT+0
Morningstar’s Analysis AREEX
Will AREEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 12.73 | 66M | Real Estate |
Prologis Inc | 7.53 | 39M | Real Estate |
Equinix Inc | 7.48 | 39M | Real Estate |
American Tower Corp | 5.96 | 31M | Real Estate |
Simon Property Group Inc | 5.81 | 30M | Real Estate |
Equity Residential | 4.73 | 25M | Real Estate |
Ventas Inc | 4.57 | 24M | Real Estate |
Digital Realty Trust Inc | 4.19 | 22M | Real Estate |
Essex Property Trust Inc | 3.71 | 19M | Real Estate |
Public Storage | 3.52 | 18M | Real Estate |