American Century Real Estate Fund Y Class (ARYEX)
| Fund Assets | 595.40M |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.42% |
| Dividend Growth | 4.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 26.41 |
| YTD Return | 0.15% |
| 1-Year Return | 5.50% |
| 5-Year Return | 45.69% |
| 52-Week Low | 23.69 |
| 52-Week High | 28.86 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Apr 10, 2017 |
About ARYEX
American Century Real Estate Fund Y Class is a mutual fund focused on the real estate sector. Its primary objective is to achieve a high total investment return by combining capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and companies engaged in the real estate industry, concentrating on both growth and value stocks. With a portfolio of approximately 40 holdings, the fund's largest positions include leading REITs such as American Tower Corp, Welltower Inc, and Prologis Inc, reflecting broad exposure across various segments of the real estate industry. The fund is classified as nondiversified, allowing it to maintain sizable positions in a select number of securities, which can result in increased volatility compared to more diversified funds. Designed for institutional investors, the Y Class offers a low minimum investment requirement and a competitive expense ratio, making it accessible for a range of investment strategies. American Century Real Estate Fund Y Class plays a significant role in providing targeted real estate exposure for investors seeking a combination of income and potential long-term growth within the real estate market.
Performance
ARYEX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
57.90% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.38% |
| Welltower Inc. | WELL | 9.26% |
| Prologis, Inc. | PLD | 7.54% |
| Equinix, Inc. | EQIX | 6.75% |
| Ventas, Inc. | VTR | 5.25% |
| Public Storage | PSA | 4.86% |
| VICI Properties Inc. | VICI | 4.25% |
| Digital Realty Trust, Inc. | DLR | 3.89% |
| Simon Property Group, Inc. | SPG | 3.54% |
| Crown Castle Inc. | CCI | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.2132 | Jun 24, 2025 |
| Mar 25, 2025 | $0.1121 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1745 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1403 | Sep 17, 2024 |
| Jun 18, 2024 | $0.173 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0992 | Mar 19, 2024 |