C
American Century Real Estate Fund C Class ARYCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ARYCX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Weak
Risk Grade D+
Company Info ARYCX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Steven R. Brown (17), Steven Rodriguez (16), Vishal Govil (14)
Website http://www.americancentury.com
Fund Information ARYCX-NASDAQ Click to
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Fund Name American Century Real Estate Fund C Class
Category Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Sep 28, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares ARYCX-NASDAQ Click to
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Dividend Yield 0.95%
Dividend ARYCX-NASDAQ Click to
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Dividend Yield (Forward) 3.59%
Asset Allocation ARYCX-NASDAQ Click to
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Cash 0.79%
Stock 99.21%
U.S. Stock 99.21%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ARYCX-NASDAQ Click to
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7-Day Total Return -0.17%
30-Day Total Return 1.23%
60-Day Total Return 10.68%
90-Day Total Return 2.45%
Year to Date Total Return 12.18%
1-Year Total Return 11.66%
2-Year Total Return 28.90%
3-Year Total Return 36.29%
5-Year Total Return 17.36%
Price ARYCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ARYCX-NASDAQ Click to
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Nav $27.98
1-Month Low NAV $27.27
1-Month High NAV $28.23
52-Week Low NAV $24.59
52-Week Low NAV (Date) Aug 11, 2025
52-Week High NAV $28.23
52-Week High Price (Date) May 26, 2026
Beta / Standard Deviation ARYCX-NASDAQ Click to
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Beta 0.85
Standard Deviation 15.79
Balance Sheet ARYCX-NASDAQ Click to
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Total Assets 532.56M
Operating Ratios ARYCX-NASDAQ Click to
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Expense Ratio 2.16%
Turnover Ratio 113.00%
Performance ARYCX-NASDAQ Click to
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Last Bull Market Total Return 9.41%
Last Bear Market Total Return -14.86%