American Century Real Estate Fund - I Class
REAIX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Real Estate
- Industry
- Real Estate - General
- Address
- 4500 Main Street Kansas City MO United States of America 64111
- IPO Date
- Jun 16, 1997
- CIK
- 0000908186
- Website
- americancentury.com
- Similar Companies
- Business
- American Century Real Estate Fund - I Class (REAIX) is an open-end mutual fund managed by American Century Investments that seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry, including apartment, health-care, hotel, industrial, mortgage, office, and shopping center REITs as well as real estate operating companies; the portfolio managers select securities based on potential for stock price appreciation and sustainable cash flow growth to investors. The fund is non-diversified, holding approximately 43 positions with a portfolio turnover rate of 96%, and maintains total net assets of around $535 million to $598 million. Inaugurated on June 16, 1997, with I Class shares designed for institutional investors requiring a minimum initial investment of $5 million, the fund is headquartered in Kansas City, Missouri, through its parent organization American Century Investments. The fund operates primarily in the U.S. market, with nearly all assets (99.18%) allocated to U.S. stocks as of recent data, targeting investors seeking real estate sector exposure amid interest rate fluctuations, credit risks, and economic conditions inherent to the sector. Recent updates as of November 2025 reflect stable fund strategy with no major partnerships, acquisitions, funding rounds, or strategic shifts announced in the past 1-2 years; portfolio management continuity persists under key managers including Steven Brown (since 2008), Steven Rodriguez (since 2009), and Vishal Govil (since 2011), amid ongoing NAV fluctuations such as $26.41 (up 0.27% daily) and YTD returns of 1.34% to 1.69%; a most recent distribution of $0.1498 underscores its income focus.