What does American Century Real Estate Fund - I Class do?

American Century Real Estate Fund - I Class (REAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is REAIX's market cap?

American Century Real Estate Fund - I Class (REAIX) has a market capitalization of approximately $510.3 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does REAIX pay a dividend?

Yes — American Century Real Estate Fund - I Class (REAIX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

REAIX

American Century Real Estate Fund - I Class

NASDAQ·Asset Management · Financial Services

$29.30$0.21−0.71%

Market cap$510.32M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$29.30−$0.21 (−0.71%)today

−14.75%CAGR −3.14%

Select date range

FromTo

Jun 16, 1997Aug 30, 2021 → Aug 30, 2026· 5.0 yrsAug 30, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.49%

Annual Dividend (FWD)$0.73

Dividend Growth (5Y)+1.5%

Dividend Safety—

Payout Ratio63.0%

FCF Payout Ratio—

Most Recent Dividend$0.183

Ex-Dividend DateJun 9

Payment DateJun 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Century Real Estate Fund - I Class

Under typical market conditions, this fund primarily invests—allocating at least 80% of its net assets—into equity securities of real estate investment trusts (REITs) and other companies operating within the real estate sector. The portfolio managers aim to achieve strong returns by identifying real estate-related investments from businesses poised for significant stock price appreciation and reliable, expanding cash flow to shareholders.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.americancentury.com/invest/funds/real-estate/reaix/

Peers

Peers Tab

REACX

American Century Real Estate Fund Investor Class

Cap

$509.6M

NBRFX

Neuberger Berman Real Estate Fund Trust Class

Cap

$598.6M

VGISX

Virtus Duff & Phelps Global Real Estate Securities Fund

Cap

$462.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About REAIX

What does American Century Real Estate Fund - I Class do?: American Century Real Estate Fund - I Class (REAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is REAIX's market cap?: American Century Real Estate Fund - I Class (REAIX) has a market capitalization of approximately $510.3 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does REAIX pay a dividend?: Yes — American Century Real Estate Fund - I Class (REAIX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.