American Century Global Real Estate Fund C Class (ARYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.10 (0.74%)
At close: Oct 15, 2026
Fund Assets741.70M
Expense Ratio2.11%
Min. Investment$2,500
Turnover137.00%
Dividend (ttm)0.27
Dividend Yield1.97%
Dividend Growth89.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close13.48
YTD Return1.51%
1-Year Return3.33%
5-Year Return1.88%
52-Week Low13.20
52-Week High15.26
Beta (5Y)0.74
Holdings56
Inception DateApr 29, 2011