American Century Real Estate Fund C Class (ARYCX)

Fund Assets	482.61M
Expense Ratio	2.204%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	0.28
Dividend Yield	1.05%
Dividend Growth	-5.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	26.29
YTD Return	6.97%
1-Year Return	4.95%
5-Year Return	4.76%
52-Week Low	24.81
52-Week High	29.40
Beta (5Y)	0.91
Holdings	35
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.

• Fund Family: American Century Investments
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ARYCX
• Share Class: C Class
• Index: FTSE NAREIT All Equity REITS TR

Performance

ARYCX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AREDX	R6 Class	0.81%
ARYEX	Y Class	0.81%
REAIX	I Class	0.96%
ARREX	R5 Class	0.96%

Top 10 Holdings

60.23% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.73%
Prologis, Inc.	PLD	7.53%
Equinix, Inc.	EQIX	7.48%
American Tower Corporation	AMT	5.96%
Simon Property Group, Inc.	SPG	5.81%
Equity Residential	EQR	4.73%
Ventas, Inc.	VTR	4.57%
Digital Realty Trust, Inc.	DLR	4.19%
Essex Property Trust, Inc.	ESS	3.71%
Public Storage	PSA	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.1103	Sep 8, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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