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American Century Real Estate Fund - I Class: (MF: REAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:11 PM ET

$27.35 USD

+0.31 (1.15%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.71 66
3 months 6.80 77
6 months 8.08 61
1 Year 5.66 78
3 Year 8.86 41
5 Year 6.62 22
10 Year 6.62 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 181.01
Bear Market (10/07 - 2/09) -68.24
Bull Market (2/09 - 3/21) 664.69

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.01
5 Year 5.29
10 Year 5.16
Since Inception 8.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.64 -1.08 2.17 -1.66
2024 -1.38 0.26 16.32 -6.22
2023 1.22 1.01 -6.38 16.22
2022 -5.12 -14.61 -10.78 4.38
2021 7.64 12.17 0.21 16.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.711.017.8511.25-24.5641.57-8.1430.93-4.795.385.91
% Total Return Rel to Index 0.85-17.20-17.16-14.98-6.3512.89-26.54-0.55-0.39-16.41-6.02
% Total Return Rel to Peer -0.45-4.044.210.06-2.4410.21-4.185.481.65-3.381.42
% Perf Quintile vs Peer* 4.004.000.003.001.002.005.001.002.004.002.00
% Dividends 0.000.610.540.610.620.560.510.710.900.120.76
% Yield 0.002.211.952.302.351.431.782.113.270.392.35
Capital Gains ($) 0.000.000.000.002.023.390.001.951.131.252.61
Expense Ratio 0.000.960.950.950.950.950.960.960.950.950.94

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