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
Compare
Click to
Compare
Click to
Compare
Rating C
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 (17), Steven Rodriguez (16), Vishal Govil (14)
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 0.81%
Dividend ARYCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.23%
Asset Allocation ARYCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.98%
Stock 99.02%
U.S. Stock 99.02%
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 -2.18%
30-Day Total Return -5.96%
60-Day Total Return -8.63%
90-Day Total Return -8.08%
Year to Date Total Return 4.94%
1-Year Total Return 3.29%
2-Year Total Return -0.97%
3-Year Total Return 31.83%
5-Year Total Return 5.27%
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 $25.98
1-Month Low NAV $25.98
1-Month High NAV $27.78
52-Week Low NAV $24.64
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $29.40
52-Week High Price (Date) Jul 24, 2026
Beta / Standard Deviation ARYCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.78
Standard Deviation 15.33
Balance Sheet ARYCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 511.95M
Operating Ratios ARYCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.16%
Turnover Ratio 113.00%
Performance ARYCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 9.41%
Last Bear Market Total Return -14.86%