ACIWX Mutual Fund

ACIWX Mutual Fund

NAV$13.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.03%
Holdings
63
Inception Date
Mar 1, 2022
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.66%
1 Year+3.83%
3 Year+11.68%
5 Year+4.49%
10 Year+6.43%

Asset Allocation

Stocks: 94.49%
Bonds: 1.43%
Cash: 2.45%
Other: 1.63%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.91%
PLDPrologis Inc6.59%
EQIXEquinix Inc. Real Estate Investment Trust5.89%
SPGSimon Property Group Inc4.09%
VTRVentas  Inc .3.97%
Top 10 Concentration: 48.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACIWX Mutual Fund Overview

ACIWX Mutual Fund (American Century Global Real Estate Fund) is managed by American Century Investments. holding 63 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2022-03-01.

ACIWX performance shows a YTD return of 3.66%. The 1-year return is 3.83% and the 5-year return is 4.49%. ACIWX dividend yield stands at 4.03%.

ACIWX top holdings include Welltower, Inc. (10.9%), Prologis Inc (6.6%), Equinix Inc. Real Estate Investment Trust (5.9%), Simon Property Group Inc (4.1%), Ventas  Inc . (4.0%). Go to all ACIWX holdings, ACIWX sectors, or ACIWX dividends.

ACIWX can be compared against other funds. Use ACIWX overlap to find shared positions, or ACIWX vs another fund for a side-by-side view. ACIWX alternatives are available via the screener, along with tax-loss harvesting opportunities.