American Century Real Estate Fund Y Class
ARYEX
NASDAQ
| Weiss Ratings | ARYEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ARYEX-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 | ARYEX-NASDAQ | Click to Compare |
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| Fund Name | American Century Real Estate Fund Y Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARYEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.46% | |||
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| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | ARYEX-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 | ARYEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.39% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | -2.07% | |||
| Year to Date Total Return | -0.61% | |||
| 1-Year Total Return | 0.44% | |||
| 2-Year Total Return | 14.78% | |||
| 3-Year Total Return | 5.33% | |||
| 5-Year Total Return | 33.80% | |||
| Price | ARYEX-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 | ARYEX-NASDAQ | Click to Compare |
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| Nav | $25.89 | |||
| 1-Month Low NAV | $25.89 | |||
| 1-Month High NAV | $26.90 | |||
| 52-Week Low NAV | $23.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.86 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | ARYEX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | ARYEX-NASDAQ | Click to Compare |
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| Total Assets | 542.47M | |||
| Operating Ratios | ARYEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 96.00% | |||
| Performance | ARYEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.99% | |||
| Last Bear Market Total Return | -14.58% | |||