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American Century Real Estate Fund - I Class: (MF: REAIX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 05:23 PM ET
$26.19 USD
-0.18 (-0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.34 | 74 |
| 3 months | 1.64 | 64 |
| 6 months | 1.06 | 73 |
| 1 Year | -2.74 | 69 |
| 3 Year | 7.24 | 49 |
| 5 Year | 7.57 | 29 |
| 10 Year | 5.37 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 181.01 |
| Bear Market (10/07 - 2/09) | -68.24 |
| Bull Market (2/09 - 3/21) | 649.88 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -3.66 |
| 5 Year | 7.16 |
| 10 Year | 6.06 |
| Since Inception | 8.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.64 | -1.08 | 2.17 | NA |
| 2024 | -1.38 | 0.26 | 16.32 | -6.22 |
| 2023 | 1.22 | 1.01 | -6.38 | 16.22 |
| 2022 | -5.12 | -14.61 | -10.78 | 4.38 |
| 2021 | 7.64 | 12.17 | 0.21 | 16.99 |
| 2020 | -23.73 | 8.56 | 3.34 | 7.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.34 | 7.85 | 11.25 | -24.56 | 41.57 | -8.14 | 30.93 | -4.79 | 5.38 | 5.91 | 2.92 |
| % Total Return Rel to Index | -15.87 | -17.16 | -14.98 | -6.35 | 12.89 | -26.54 | -0.55 | -0.39 | -16.41 | -6.02 | 1.53 |
| % Total Return Rel to Peer | -3.28 | 4.21 | 0.06 | -2.44 | 10.21 | -4.18 | 5.48 | 1.65 | -3.38 | 1.42 | 2.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.45 | 0.54 | 0.61 | 0.62 | 0.56 | 0.51 | 0.71 | 0.90 | 0.12 | 0.76 | 0.80 |
| % Yield | 1.63 | 1.95 | 2.33 | 2.35 | 1.43 | 1.78 | 2.11 | 3.27 | 0.39 | 2.35 | 2.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.02 | 3.39 | 0.00 | 1.95 | 1.13 | 1.25 | 2.61 | 0.00 |
| Expense Ratio | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%