AREWX Mutual Fund

AREWX Mutual Fund

NAV$26.60
See how much of AREWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.66%
Dividend Yield (Current)
1.20%
Holdings
45
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+11.77%
1 Year+10.06%
3 Year+9.37%
5 Year+1.74%
10 Year+4.42%

Asset Allocation

Stocks: 99.02%
Bonds: 0.26%
Other: 0.72%
See how much of AREWX 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
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
Download all 45 holdings for AREWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$3.49
-

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 45 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2007-09-28.

AREWX performance shows a YTD return of 11.77%. The 1-year return is 10.06% and the 5-year return is 1.74%. AREWX dividend yield stands at 1.20%, 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.