American Century Real Estate Fd: (MF: REACX)
NAV
$27.55
NAV Day Change
0.18 (0.66%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.98 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.60 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 28.96 |
| Net Assets (Mil $) 04/30/2013 | 951.68 |
| %Turnover 04/30/2013 | 168.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.16 |
| Redemption Fee | NA |
| Expense Ratio | 1.63 |
Allocation
| Large Growth | 15.45 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 7.48 |
| Foreign Stock | 11.19 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 32.52 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 98.91 |
| Cash | 1.57 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.48 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 82.56 |
| Non-Durable | 7.41 |
| Consumer Durables | 3.62 |
| Industrial Cyclical | 2.75 |
| Other | 2.70 |
| Technology | 0.96 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 10.82 | 153.31 |
| PUBLIC STORAGE | 5.69 | 80.57 |
| PROLOGIS | 4.94 | 69.90 |
| HOST HOTELS & RESORTS INC | 4.55 | 64.50 |
| BOSTON PROPERTIES INC | 4.22 | 59.78 |
| HCP INC | 3.90 | 55.21 |
| VORNADO REALTY TRUST | 3.89 | 55.15 |
| VENTAS INC | 3.66 | 51.83 |
| EQUITY RESIDENTIAL | 3.27 | 46.31 |
Contact Information
| Family | American Cent |
| Addrerss | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
American Century Real Estate Fund, Investor Class was incepted in September 1995 and is managed by American Century Investment Management. The objective of this fund is to seek long-term capital appreciation with income as a secondary goal. The fund invests at least 80% of its assets in equity securities issued by real estate investment trusts (REITs) and companies engaged in the real estate industry. The fund manager looks for real estate securities that they believe will provide superior returns to the fund stock. The fund offers dividends quarterly. Capital gains are distributed in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 48 |
| Avg. P/E | 29.46 |
| Avg. P/Book | 3.25 |
| Avg. EPS Growth | 27.64 |
| Avg. Market Value (Mil $) | 13,082 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.49 | 1.42 |
| Alpha | 5.11 | 0.84 | 3.76 |
| R Squared | 0.72 | 0.67 | 0.60 |
| Std. Dev. | 16.68 | 34.29 | 27.00 |
| Sharpe | 1.12 | 0.33 | 3.00 |
Shareholder Information
| Manager | Steven R. Brown |
| Since | 11/08 |
| Manager Rating | -6.20 |
| Inception Date | 09/21/1995 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for REACX
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Oct 08, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Jul 23, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Jun 11, 2012
