C
American Century Global Real Estate Fund C Class ARYTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ARYTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info ARYTX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Steven R. Brown (15), Steven Rodriguez (14), Vishal Govil (5)
Website http://www.americancentury.com
Fund Information ARYTX-NASDAQ Click to
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Fund Name American Century Global Real Estate Fund C Class
Category Global Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Apr 29, 2011
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 ARYTX-NASDAQ Click to
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Dividend Yield 1.82%
Dividend ARYTX-NASDAQ Click to
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Dividend Yield (Forward) 3.68%
Asset Allocation ARYTX-NASDAQ Click to
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Cash 1.87%
Stock 97.19%
U.S. Stock 72.68%
Non-U.S. Stock 24.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.94%
Price History ARYTX-NASDAQ Click to
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7-Day Total Return -0.34%
30-Day Total Return 0.06%
60-Day Total Return 9.66%
90-Day Total Return -0.68%
Year to Date Total Return 9.33%
1-Year Total Return 13.51%
2-Year Total Return 27.96%
3-Year Total Return 38.40%
5-Year Total Return 15.96%
Price ARYTX-NASDAQ Click to
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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 ARYTX-NASDAQ Click to
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Nav $14.52
1-Month Low NAV $14.34
1-Month High NAV $14.69
52-Week Low NAV $12.93
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $14.69
52-Week High Price (Date) May 08, 2026
Beta / Standard Deviation ARYTX-NASDAQ Click to
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Beta 1.00
Standard Deviation 15.42
Balance Sheet ARYTX-NASDAQ Click to
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Total Assets 814.37M
Operating Ratios ARYTX-NASDAQ Click to
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Expense Ratio 2.11%
Turnover Ratio 137.00%
Performance ARYTX-NASDAQ Click to
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Last Bull Market Total Return 15.89%
Last Bear Market Total Return -17.46%