AREEX Mutual Fund

NAV$26.90

AUM$23M

TER1.41%

Holdings45

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AREEX Mutual Fund

NAV$26.90

American Century Real Estate Fund A Class

AUM$23M

TER1.41%

Holdings45

See how much of AREEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AREEX NAV Chart

Period	AREEX return
Latest NAV	$26.90
1 month	-2.79%
3 months	+0.66%
6 months	+2.30%
Year to date	+11.97%
1 year	+9.31%
3 years	+9.63%
5 years	+1.99%
10 years	+4.68%

AREEX Mutual Fund Price Chart

AREEX NAV chart displays historical price data and trading volume. Year-to-date, AREEX has returned 11.97%. The current price is $26.90.

AREEX price history helps investors identify trends and make informed decisions. AREEX returns break the record out by period. AREEX vs another fund lets you evaluate against similar funds.