ACIWX Mutual Fund

ACIWX Mutual Fund

NAV$14.79
See how much of ACIWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.67%
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+13.59%
1 Year+19.89%
3 Year+12.36%
5 Year+4.49%
10 Year+6.43%

Asset Allocation

Stocks: 97.28%
Bonds: 0.92%
Cash: 1.79%
See how much of ACIWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PLDPrologis Inc8.58%
WELLWelltower, Inc.8.27%
EQIXEquinix Inc. Real Estate Investment Trust4.83%
SPGSimon Property Group Inc4.15%
GMG:AUGoodman Group3.04%
Top 10 Concentration: 42.84%Report Date: Jan 31, 2026
Download all 65 holdings for ACIWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.67%
Frequency
Annually

Peer Comparison

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

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, Industrials, Materials. Inception date: 2022-03-01.

ACIWX performance shows a YTD return of 13.59%. The 1-year return is 19.89% and the 5-year return is 4.49%. ACIWX dividend yield stands at 3.67%, paid annually.

ACIWX top holdings include Prologis Inc (8.6%), Welltower, Inc. (8.3%), Equinix Inc. Real Estate Investment Trust (4.8%), Simon Property Group Inc (4.2%), Goodman Group (3.0%). Go to all ACIWX holdings, ACIWX sectors, or ACIWX dividends.

ACIWX can be compared against other funds. Use ACIWX overlap to find shared positions, or ACIWX vs another fund for a side-by-side view. ACIWX alternatives are available via the screener, along with tax-loss harvesting opportunities.