American Century Global Real Estate Fund Investor Class
ARYVX
NASDAQ
| Weiss Ratings | ARYVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ARYVX-NASDAQ | Click to Compare |
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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 | |||
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| Fund Name | American Century Global Real Estate Fund Investor 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 | -- | |||
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| Dividend Yield | 2.74% | |||
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | ARYVX-NASDAQ | Click to Compare |
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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 | ARYVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 9.88% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | 9.79% | |||
| 1-Year Total Return | 14.60% | |||
| 2-Year Total Return | 30.54% | |||
| 3-Year Total Return | 42.61% | |||
| 5-Year Total Return | 21.86% | |||
| Price | ARYVX-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 | ARYVX-NASDAQ | Click to Compare |
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| Nav | $14.68 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $14.85 | |||
| 52-Week Low NAV | $13.10 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $14.85 | |||
| 52-Week High Price (Date) | May 08, 2026 | |||
| Beta / Standard Deviation | ARYVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.43 | |||
| Balance Sheet | ARYVX-NASDAQ | Click to Compare |
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| Total Assets | 814.37M | |||
| Operating Ratios | ARYVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 137.00% | |||
| Performance | ARYVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.92% | |||
| Last Bear Market Total Return | -17.25% | |||