AREDX Mutual Fund

AREDX Mutual Fund

NAV$28.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$275M
Expense Ratio
0.81%
Dividend Yield (Current)
1.86%
Holdings
40
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.55%
1 Year+17.40%
3 Year+10.41%
5 Year+3.68%
10 Year+5.25%

Asset Allocation

Stocks: 99.02%
Bonds: 0.26%
Other: 0.72%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.73%
PLDPrologis Inc7.53%
EQIXEquinix Inc. Real Estate Investment Trust7.48%
AMTAmerican Tower Corporation5.96%
SPGSimon Property Group Inc5.81%
Top 10 Concentration: 60.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$3.57
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Peer Comparison

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

AREDX Mutual Fund Overview

AREDX Mutual Fund (American Century Real Estate Fund R6 Cl) is managed by American Century Investments with $274.9M in net assets. AREDX expense ratio is 0.81%, holding 40 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2013-07-26.

AREDX performance shows a YTD return of 15.55%. The 1-year return is 17.40% and the 5-year return is 3.68%. AREDX dividend yield stands at 1.86%, paid quarterly.

AREDX top holdings include Welltower, Inc. (12.7%), Prologis Inc (7.5%), Equinix Inc. Real Estate Investment Trust (7.5%), American Tower Corporation (6.0%), Simon Property Group Inc (5.8%). Go to all AREDX holdings, AREDX sectors, or AREDX dividends.

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