American Century Real Estate Fund Y Class
ARYEX
NASDAQ
| Weiss Ratings | ARYEX-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 | ARYEX-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 | ARYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.97% | |||
| Dividend | ARYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | ARYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ARYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 10.93% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 12.78% | |||
| 1-Year Total Return | 13.14% | |||
| 2-Year Total Return | 32.39% | |||
| 3-Year Total Return | 41.92% | |||
| 5-Year Total Return | 25.53% | |||
| Price | ARYEX-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 | ARYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.32 | |||
| 1-Month Low NAV | $28.57 | |||
| 1-Month High NAV | $29.59 | |||
| 52-Week Low NAV | $25.71 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $29.59 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | ARYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | ARYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 532.56M | |||
| Operating Ratios | ARYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 113.00% | |||
| Performance | ARYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.61% | |||
| Last Bear Market Total Return | -14.58% | |||