AREEX Mutual Fund

NAV$29.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
1.41%
Dividend Yield (Current)
1.37%
Holdings
39
Inception Date
Oct 6, 1998
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.97%
1 Year+13.42%
3 Year+9.87%
5 Year+3.53%
10 Year+4.79%

Asset Allocation

Stocks: 99.60%
Bonds: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc10.43%
WELLWelltower Inc Health Care10.13%
EQIXEquinix, Inc.6.27%
AMTAmerican Tower Corp5.72%
SPGSIMON PROPERTY GROUP REIT INC5.08%
Top 10 Concentration: 57.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$3.51
-

Peer Comparison

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

AREEX Mutual Fund (American Century Real Estate Fund A Class) is managed by American Century Investments with $23.3M in net assets. AREEX expense ratio is 1.41%, holding 39 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 1998-10-06.

AREEX performance shows a YTD return of 12.97%. The 1-year return is 13.42% and the 5-year return is 3.53%. AREEX dividend yield stands at 1.37%, paid quarterly.

AREEX top holdings include Prologis Inc (10.4%), Welltower Inc Health Care (10.1%), Equinix, Inc. (6.3%), American Tower Corp (5.7%), SIMON PROPERTY GROUP REIT INC (5.1%). View all AREEX holdings, sector breakdown, or dividend history.

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