Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
American Century Real Estate Inv REACX
- NAV / 1-Day Return 27.93 / −1.10 %
- Total Assets 740.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.86%
- Turnover 117%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis REACX
Will REACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.58 | 56.8 Mil | Real Estate |
American Tower Corp | 8.20 | 54.3 Mil | Real Estate |
Welltower Inc | 7.92 | 52.4 Mil | Real Estate |
Equinix Inc | 7.07 | 46.8 Mil | Real Estate |
Digital Realty Trust Inc | 6.73 | 44.5 Mil | Real Estate |
AvalonBay Communities Inc | 5.46 | 36.2 Mil | Real Estate |
Iron Mountain Inc | 4.20 | 27.8 Mil | Real Estate |
Simon Property Group Inc | 3.89 | 25.8 Mil | Real Estate |
Ventas Inc | 3.85 | 25.5 Mil | Real Estate |
Essential Properties Realty Trust Inc | 3.79 | 25.1 Mil | Real Estate |