AREWX Mutual Fund

AREWX Mutual Fund

NAV$27.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.66%
Dividend Yield (Current)
1.16%
Holdings
40
Inception Date
Sep 28, 2007
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.98%
1 Year+16.37%
3 Year+9.47%
5 Year+2.80%
10 Year+4.36%

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)
1.16%
Frequency
Quarterly
Latest Distribution
$3.49
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Peer Comparison

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

AREWX Mutual Fund Overview

AREWX Mutual Fund (American Century Real Estate Fund R Class) is managed by American Century Investments with $11.3M in net assets. AREWX expense ratio is 1.66%, holding 40 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2007-09-28.

AREWX performance shows a YTD return of 14.98%. The 1-year return is 16.37% and the 5-year return is 2.80%. AREWX dividend yield stands at 1.16%, paid quarterly.

AREWX 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 AREWX holdings, AREWX sectors, or AREWX dividends.

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