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American Century Real Estate Fd - A Class: (MF: AREEX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:26 PM ET

$29.47 USD

-0.04 (-0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.40 41
3 months 2.94 52
6 months 12.83 42
1 Year 16.66 58
3 Year 9.75 39
5 Year 3.06 36
10 Year 4.61 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 175.00
Bear Market (10/07 - 2/09) -68.45
Bull Market (2/09 - 3/21) 672.87

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.25
5 Year 2.37
10 Year 4.21
Since Inception 8.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.29 9.57 NA NA
2025 1.58 -1.20 2.03 -1.79
2024 -1.49 0.15 16.20 -6.34
2023 1.09 0.90 -6.48 16.07
2022 -5.24 -14.71 -10.87 4.27
2021 7.52 12.03 0.13 16.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.400.567.3710.72-24.8940.97-8.5730.34-5.194.915.42
% Total Return Rel to Index 2.98-17.65-17.64-15.52-6.6912.29-26.98-1.14-0.80-16.88-6.51
% Total Return Rel to Peer 2.18-4.493.73-0.46-2.779.61-4.624.881.25-3.850.93
% Perf Quintile vs Peer* 2.004.001.004.002.002.005.002.003.004.003.00
% Dividends 0.150.490.430.500.500.420.390.570.780.030.62
% Yield 0.501.791.541.511.891.071.381.712.840.091.93
Capital Gains ($) 0.000.000.000.002.023.390.001.951.131.252.61
Expense Ratio 1.401.411.401.401.401.401.411.411.401.401.39

* 1 = Top 20%, 5 = Bottom 20%