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American Century NT Global Real Estate Fund (ANREX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.11-0.19 (-1.68%)
As of 09:01PM EDT. Market open.

American Century NT Global Real Estate Fund

Kansas City, MO 64111

4500 Main Street 9th Floor

American Century Capital Portfolios Inc

Management Information
Steven R. Brown,Lead Manager since March 18, 2015
Steven Brown, senior vice president and senior portfolio manager, has managed the fund since 2008. Prior to joining American Century Investments in 2008, he spent seven years at Neuberger Berman, most recently serving as Global Head of real estate securities. He previously managed institutional separate accounts and served as a portfolio co-manager for the Cohen & Steers Equity Income Fund, Inc. and the Cohen & Steers Advantage Income Realty Fund, Inc. He has a bachelor's degree in economics and an MBA in finance from New York University Stern School of Business.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Real Estate
Fund FamilyAmerican Century Investments
Net Assets539.83M
YTD Return-4.96%
Yield3.30%
Morningstar Rating★★★★★
Inception DateMar 18, 2015

Fund Operations

Last Dividend0.44
Last Cap Gain21.00
Holdings Turnover159.00%
Average for CategoryN/A

Fees & Expenses

ExpenseANREXCategory Average
Annual Report Expense Ratio (net)1.11%1.21%
Prospectus Net Expense Ratio1.11%N/A
Prospectus Gross Expense Ratio1.12%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales LoadN/A1.24%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A