ARREX Mutual Fund

ARREX Mutual Fund

NAV$29.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$849,492.87
Expense Ratio
0.96%
Dividend Yield (Current)
1.98%
Holdings
37
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.47%
1 Year+10.33%
3 Year+12.64%
5 Year+2.04%
10 Year+5.07%

Asset Allocation

Stocks: 97.67%
Bonds: 0.97%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.12.95%
PLDPrologis Inc8.15%
EQIXEquinix, Inc.7.03%
AMTAmerican Tower Corporation6.80%
SPGSimon Property Group Inc5.06%
Top 10 Concentration: 61.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$3.56
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Peer Comparison

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

ARREX Mutual Fund Overview

ARREX Mutual Fund (American Century Real Estate Fund R5 Class) is managed by American Century Investments with $849,492.87 in net assets. ARREX expense ratio is 0.96%, holding 37 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2017-04-10.

ARREX performance shows a YTD return of 10.47%. The 1-year return is 10.33% and the 5-year return is 2.04%. ARREX dividend yield stands at 1.98%, paid quarterly.

ARREX top holdings include Welltower Inc. (12.9%), Prologis Inc (8.2%), Equinix, Inc. (7.0%), American Tower Corporation (6.8%), Simon Property Group Inc (5.1%). Go to all ARREX holdings, ARREX sectors, or ARREX dividends.

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