American Century Real Estate Fund I (REAIX)
26.26
+0.02
(+0.08%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 517.68M | 3.32% | 96.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -164.55M | 2.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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 other companies engaged in the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
84
-164.55M
-1.628B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
78
-370.43M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
73
-8.303B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
83
-419.32M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
80
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
87
-1.649B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
83
-6.618B
Peer Group Low
6.603B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 10.59% | 185.58 | -1.28% |
| Prologis, Inc. | 8.94% | 127.67 | -1.04% |
| American Tower Corp. | 6.27% | 175.57 | -0.65% |
| Equinix, Inc. | 6.04% | 766.16 | -0.46% |
| Digital Realty Trust, Inc. | 5.32% | 154.73 | -1.06% |
| VICI Properties, Inc. | 4.23% | 28.12 | -0.78% |
| Simon Property Group, Inc. | 3.85% | 185.12 | -0.92% |
| Ventas, Inc. | 3.62% | 77.36 | -1.90% |
| Crown Castle, Inc. | 3.52% | 88.87 | -0.26% |
| Extra Space Storage, Inc. | 3.20% | 130.28 | -0.97% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.95% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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 other companies engaged in the real estate industry. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.33% |
| 30-Day SEC Yield (11-30-25) | 1.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 44 |
| Stock | |
| Weighted Average PE Ratio | 39.60 |
| Weighted Average Price to Sales Ratio | 8.923 |
| Weighted Average Price to Book Ratio | 5.175 |
| Weighted Median ROE | 7.04% |
| Weighted Median ROA | 2.66% |
| ROI (TTM) | 7.89% |
| Return on Investment (TTM) | 7.89% |
| Earning Yield | 0.0312 |
| LT Debt / Shareholders Equity | 1.218 |
| Number of Equity Holdings | 41 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.68% |
| EPS Growth (3Y) | 7.69% |
| EPS Growth (5Y) | 1.69% |
| Sales Growth (1Y) | 7.81% |
| Sales Growth (3Y) | 12.48% |
| Sales Growth (5Y) | 10.11% |
| Sales per Share Growth (1Y) | 1.30% |
| Sales per Share Growth (3Y) | 6.00% |
| Operating Cash Flow - Growth Rate (3Y) | 16.01% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:REAIX", "name") |
| Broad Asset Class: =YCI("M:REAIX", "broad_asset_class") |
| Broad Category: =YCI("M:REAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:REAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |