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American Century Real Estate Fund R Class: (MF: AREWX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$25.97 USD
+0.10 (0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.20 | 79 |
| 3 months | -1.28 | 85 |
| 6 months | 0.20 | 79 |
| 1 Year | 8.91 | 62 |
| 3 Year | 3.24 | 60 |
| 5 Year | 6.77 | 42 |
| 10 Year | 5.36 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -68.56 |
| Bull Market (2/09 - 3/21) | 567.80 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.91 |
| 5 Year | 6.77 |
| 10 Year | 5.36 |
| Since Inception | 4.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.50 | -1.28 | NA | NA |
| 2024 | -1.56 | 0.09 | 16.13 | -6.41 |
| 2023 | 1.04 | 0.80 | -6.52 | 16.01 |
| 2022 | -5.18 | -14.75 | -10.95 | 4.24 |
| 2021 | 7.45 | 11.99 | 0.04 | 16.80 |
| 2020 | -23.88 | 8.38 | 3.54 | 7.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.20 | 7.09 | 10.46 | -24.97 | 40.62 | -8.46 | 30.04 | -5.43 | 4.65 | 5.14 | 2.22 |
| % Total Return Rel to Index | -5.99 | -17.92 | -15.77 | -6.77 | 11.93 | -26.86 | -1.44 | -1.04 | -17.14 | -6.78 | 0.83 |
| % Total Return Rel to Peer | -3.15 | 3.45 | -0.72 | -2.85 | 9.26 | -4.50 | 4.58 | 1.01 | -4.11 | 0.66 | 1.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.21 | 0.36 | 0.44 | 0.47 | 0.33 | 0.42 | 0.49 | 0.71 | 0.01 | 0.55 | 0.60 |
| % Yield | 0.79 | 1.32 | 1.41 | 1.82 | 0.86 | 1.50 | 1.49 | 2.61 | 0.03 | 1.70 | 1.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.02 | 3.39 | 0.00 | 1.95 | 1.13 | 1.25 | 2.61 | 0.00 |
| Expense Ratio | 1.66 | 1.65 | 1.65 | 1.65 | 1.65 | 1.66 | 1.66 | 1.65 | 1.65 | 1.64 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%