Morningstar

American Century Real Estate Fund R5 Class ARREX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 30.34  /  +2.26 %
  • Total Assets 525.3M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.76%
  • Turnover 113%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ARREX

Will ARREX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Real Estate R5 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARREX

More ARREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.7
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

Sponsor Center