American Century Global Real Estate Fund C Class (ARYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.75
-0.06 (-0.41%)
At close: Aug 26, 2026
Fund Assets815.82M
Expense Ratio2.11%
Min. Investment$2,500
Turnover137.00%
Dividend (ttm)0.27
Dividend Yield1.82%
Dividend Growth89.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close14.81
YTD Return11.07%
1-Year Return12.47%
5-Year Return11.48%
52-Week Low13.15
52-Week High15.26
Beta (5Y)0.74
Holdings56
Inception DateApr 29, 2011