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

(NASDAQ Mutual Funds) As of May 22, 2026 04:42 PM ET

$29.38 USD

+0.01 (0.03%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.24 34
3 months 9.71 32
6 months 11.88 41
1 Year 13.07 66
3 Year 10.14 27
5 Year 4.66 20
10 Year 6.13 31

* 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) 739.02

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.72
5 Year 4.45
10 Year 4.99
Since Inception 8.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.36 NA NA NA
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 12.241.017.8511.25-24.5641.57-8.1430.93-4.795.385.91
% Total Return Rel to Index 7.70-17.20-17.16-14.98-6.3512.89-26.54-0.55-0.39-16.41-6.02
% Total Return Rel to Peer 1.30-4.044.210.06-2.4410.21-4.185.481.65-3.381.42
% Perf Quintile vs Peer* 2.004.001.003.002.002.005.001.002.004.002.00
% Dividends 0.020.610.540.610.620.560.510.710.900.120.76
% Yield 1.882.211.952.302.351.431.782.113.270.392.35
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%