American Century Real Estate Fund C Class (ARYCX)
| Fund Assets | 511.42M |
| Expense Ratio | 2.16% |
| Min. Investment | $2,500 |
| Turnover | 113.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.84% |
| Dividend Growth | -10.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 28.09 |
| YTD Return | 14.71% |
| 1-Year Return | 14.71% |
| 5-Year Return | 14.68% |
| 52-Week Low | 24.59 |
| 52-Week High | 28.64 |
| Beta (5Y) | 0.92 |
| Holdings | 40 |
| Inception Date | Sep 28, 2007 |
About ARYCX
American Century Real Estate Fund C Class is a mutual fund focused on delivering a high total investment return through a blend of capital appreciation and current income. This fund primarily invests in real estate securities, with an emphasis on equity real estate investment trusts (REITs), making it particularly sensitive to trends in the U.S. property and real estate markets. As a nondiversified fund, it may concentrate its holdings within a smaller number of securities, which can increase both its potential volatility and its exposure to specific real estate companies or sectors. The fund tracks the performance of the FTSE NAREIT All Equity REITs Index, a benchmark representing U.S. equity REITs holding a majority of assets in qualifying real estate properties, excluding mortgage-backed REITs. With its sector-specific focus, the American Century Real Estate Fund C Class serves as a strategic tool for gaining exposure to real estate within a broader investment portfolio, but is not intended as a stand-alone investment solution due to its concentrated risk factors and sensitivity to factors such as interest rate movements and economic conditions. The C Class share structure is typically available through financial intermediaries and may carry specific sales charges and expenses associated with this class.
Performance
ARYCX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
56.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 11.53% |
| Prologis, Inc. | PLD | 9.95% |
| Equinix, Inc. | EQIX | 7.97% |
| Digital Realty Trust, Inc. | DLR | 6.45% |
| American Tower Corporation | AMT | 4.69% |
| Ventas, Inc. | VTR | 4.05% |
| Simon Property Group, Inc. | SPG | 3.43% |
| Iron Mountain Incorporated | IRM | 3.10% |
| Host Hotels & Resorts, Inc. | HST | 2.96% |
| Crown Castle Inc. | CCI | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0968 | Jun 9, 2026 |
| Dec 16, 2025 | $0.070 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0709 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1232 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0295 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0685 | Dec 17, 2024 |