American Century Real Estate Fund Y Class (ARYEX)

Fund Assets	1.05B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	2.33%
Dividend Growth	-6.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 25, 2025

Previous Close	25.22
YTD Return	-2.05%
1-Year Return	15.91%
5-Year Return	49.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	Apr 10, 2017

About ARYEX

The Fund's investment strategy focuses on Real Estate with 0.81% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Real Estate Fund; Class Y Shares is $0 on a standard taxable account. American Century Capital Portfolios, Inc: Real Estate Fund; Class Y Shares seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry.

• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARYEX
• Share Class: Y Class
• Index: FTSE NAREIT All Equity REITS TR

Performance

ARYEX had a total return of 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AREDX	R6 Class	0.80%
ARREX	R5 Class	0.95%
REAIX	I Class	0.95%
REACX	Investor Class	1.15%

Top 10 Holdings

56.35% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	9.48%
Welltower Inc.	WELL	9.12%
Prologis, Inc.	PLD	7.15%
Equinix, Inc.	EQIX	6.25%
VICI Properties Inc.	VICI	5.51%
Ventas, Inc.	VTR	4.76%
Public Storage	PSA	4.10%
Simon Property Group, Inc.	SPG	3.93%
Camden Property Trust	CPT	3.09%
Agree Realty Corporation	ADC	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.1803	Dec 19, 2023