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American Century Real Estate Fd - A Class: (MF: AREEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:23 PM ET
$27.11 USD
+0.41 (1.54%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.56 | 79 |
| 3 months | -1.79 | 72 |
| 6 months | 0.20 | 71 |
| 1 Year | 0.56 | 79 |
| 3 Year | 6.14 | 62 |
| 5 Year | 4.83 | 35 |
| 10 Year | 4.69 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 175.00 |
| Bear Market (10/07 - 2/09) | -68.46 |
| Bull Market (2/09 - 3/21) | 593.47 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -4.90 |
| 5 Year | 3.66 |
| 10 Year | 4.10 |
| Since Inception | 8.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.58 | -1.20 | 2.03 | -1.79 |
| 2024 | -1.49 | 0.15 | 16.20 | -6.34 |
| 2023 | 1.09 | 0.90 | -6.48 | 16.07 |
| 2022 | -5.24 | -14.71 | -10.87 | 4.27 |
| 2021 | 7.52 | 12.03 | 0.13 | 16.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.56 | 7.37 | 10.72 | -24.89 | 40.97 | -8.57 | 30.34 | -5.19 | 4.91 | 5.42 |
| % Total Return Rel to Index | -17.65 | -17.64 | -15.52 | -6.69 | 12.29 | -26.98 | -1.14 | -0.80 | -16.88 | -6.51 |
| % Total Return Rel to Peer | -4.49 | 3.73 | -0.46 | -2.77 | 9.61 | -4.62 | 4.88 | 1.25 | -3.85 | 0.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.49 | 0.43 | 0.50 | 0.50 | 0.42 | 0.39 | 0.57 | 0.78 | 0.03 | 0.62 |
| % Yield | 1.79 | 1.54 | 1.88 | 1.89 | 1.07 | 1.38 | 1.71 | 2.84 | 0.09 | 1.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.02 | 3.39 | 0.00 | 1.95 | 1.13 | 1.25 | 2.61 |
| Expense Ratio | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 | 1.41 | 1.41 | 1.40 | 1.40 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%