REAIX Mutual Fund

NAV$29.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$112M
Expense Ratio
0.96%
Dividend Yield (Current)
1.76%
Holdings
39
Inception Date
Jun 16, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.20%
1 Year+13.95%
3 Year+10.36%
5 Year+3.99%
10 Year+5.27%

Asset Allocation

Stocks: 99.60%
Bonds: 0.40%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 39 holdings for REAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$3.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how REAIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

REAIX Mutual Fund Overview

REAIX Mutual Fund (American Century Real Estate Fund I Class) is managed by American Century Investments with $112.4M in net assets. REAIX expense ratio is 0.96%, holding 39 positions across sectors including Real Estate, Industrials, Materials. Inception date: 1997-06-16.

REAIX performance shows a YTD return of 13.20%. The 1-year return is 13.95% and the 5-year return is 3.99%. REAIX dividend yield stands at 1.76%, paid quarterly.

REAIX 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 REAIX holdings, sector breakdown, or dividend history.

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