American Century Real Estate Fund C Class
ARYCX
NASDAQ
| Weiss Ratings | ARYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ARYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Steven R. Brown (16), Steven Rodriguez (15), Vishal Govil (13) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ARYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | ARYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | ARYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 99.18% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 3.43% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 2.03% | |||
| 1-Year Total Return | -3.57% | |||
| 2-Year Total Return | 28.37% | |||
| 3-Year Total Return | 24.39% | |||
| 5-Year Total Return | 28.88% | |||
| Price | ARYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $25.56 | |||
| 1-Month Low NAV | $25.07 | |||
| 1-Month High NAV | $25.67 | |||
| 52-Week Low NAV | $22.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.60 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | ARYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 15.89 | |||
| Balance Sheet | ARYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 550.33M | |||
| Operating Ratios | ARYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.15% | |||
| Turnover Ratio | 96.00% | |||
| Performance | ARYCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.90% | |||
| Last Bear Market Total Return | -14.86% | |||