ACIWX Mutual Fund

NAV$15.12

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.74%
Holdings
65
Inception Date
Mar 1, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.50%
1 Year+16.62%
3 Year+12.78%

Asset Allocation

Stocks: 97.28%
Bonds: 0.92%
Cash: 1.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc8.58%
WELLWelltower Inc Health Care8.27%
EQIXEquinix, Inc.4.83%
SPGSIMON PROPERTY GROUP REIT INC4.15%
GMG:AUGoodman Group3.04%
Top 10 Concentration: 42.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ACIWX Mutual Fund Overview

ACIWX Mutual Fund (American Century Global Real Estate Fund) is managed by American Century Investments. holding 65 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2022-03-01.

ACIWX performance shows a YTD return of 11.50%. The 1-year return is 16.62%. ACIWX dividend yield stands at 3.74%, paid annually.

ACIWX top holdings include Prologis Inc (8.6%), Welltower Inc Health Care (8.3%), Equinix, Inc. (4.8%), SIMON PROPERTY GROUP REIT INC (4.2%), Goodman Group (3.0%). View all ACIWX holdings, sector breakdown, or dividend history.

ACIWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACIWX alternatives are available via the screener, along with tax-loss harvesting opportunities.