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) | 0.59 |
| Dividend Yield | 2.17% |
| Dividend Growth | -9.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 27.17 |
| YTD Return | 2.62% |
| 1-Year Return | 11.29% |
| 5-Year Return | 37.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 38 |
| 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.
Performance
ARYEX had a total return of 11.29% in the past year. Since the fund's inception, the average annual return has been 6.02%, including dividends.
Top 10 Holdings
54.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 7.73% |
| Welltower Inc. | WELL | 7.69% |
| American Tower Corporation | AMT | 6.52% |
| Prologis, Inc. | PLD | 6.37% |
| Digital Realty Trust, Inc. | DLR | 6.01% |
| Simon Property Group, Inc. | SPG | 5.78% |
| AvalonBay Communities, Inc. | AVB | 4.33% |
| Ventas, Inc. | VTR | 3.56% |
| Iron Mountain Incorporated | IRM | 3.28% |
| Vornado Realty Trust | VNO | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2023 | $0.1602 | Sep 19, 2023 |