American Century Real Estate Y (ARYEX)

Fund Assets	511.95M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	113.00%
Dividend (ttm)	0.60
Dividend Yield	2.21%
Dividend Growth	-8.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	27.18
YTD Return	6.59%
1-Year Return	4.66%
5-Year Return	14.20%
52-Week Low	25.73
52-Week High	30.79
Beta (5Y)	0.79
Holdings	35
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.

• Fund Family: American Century Investments
• Category: Real Estate
• Performance Rating: Above 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 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

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%
REAIX	I Class	0.96%
ARREX	R5 Class	0.96%
REACX	Investor Class	1.16%

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	$0.2073	Sep 8, 2026
Jun 9, 2026	$0.1935	Jun 9, 2026
Mar 10, 2026	$0.0359	Mar 10, 2026
Dec 16, 2025	$0.1663	Dec 16, 2025
Sep 23, 2025	$0.1596	Sep 23, 2025
Jun 24, 2025	$0.2132	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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