American Century Real Estate Fund C Class
ARYCX
NASDAQ
Weiss Ratings | ARYCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | ARYCX-NASDAQ | Click to Compare |
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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 |
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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 Compare |
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Dividend Yield | 1.07% | |||
Dividend | ARYCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.78% | |||
Asset Allocation | ARYCX-NASDAQ | Click to Compare |
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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 |
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7-Day Total Return | -3.39% | |||
30-Day Total Return | -1.86% | |||
60-Day Total Return | -1.97% | |||
90-Day Total Return | -2.39% | |||
Year to Date Total Return | -1.35% | |||
1-Year Total Return | -0.88% | |||
2-Year Total Return | 11.73% | |||
3-Year Total Return | 1.16% | |||
5-Year Total Return | 25.07% | |||
Price | ARYCX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $24.78 | |||
1-Month Low NAV | $24.78 | |||
1-Month High NAV | $25.76 | |||
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 |
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Beta | 0.94 | |||
Standard Deviation | 17.97 | |||
Balance Sheet | ARYCX-NASDAQ | Click to Compare |
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Total Assets | 542.47M | |||
Operating Ratios | ARYCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.15% | |||
Turnover Ratio | 96.00% | |||
Performance | ARYCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 26.90% | |||
Last Bear Market Total Return | -14.86% | |||