American Century Global Real Estate Fund Investor Class (ARYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.13 (0.90%)
At close: Feb 13, 2026
10.66% (1Y)
| Fund Assets | 805.15M |
| Expense Ratio | 1.12% |
| Min. Investment | $2,500 |
| Turnover | 137.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.77% |
| Dividend Growth | 46.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.51 |
| YTD Return | 9.50% |
| 1-Year Return | 14.00% |
| 5-Year Return | 30.30% |
| 52-Week Low | 11.26 |
| 52-Week High | 14.64 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Apr 29, 2011 |
About ARYVX
Seeks high total investment return through a combination of capital appreciation and current income
Fund Family American Century Investments
Category Global Real Estate
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ARYVX
Share Class Investor Class
Index S&P Developed REIT TR USD
Performance
ARYVX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
Top 10 Holdings
42.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.10% |
| Prologis, Inc. | PLD | 8.40% |
| Equinix, Inc. | EQIX | 4.12% |
| Simon Property Group, Inc. | SPG | 4.03% |
| Ventas, Inc. | VTR | 3.84% |
| Goodman Group | GMG | 2.84% |
| American Healthcare REIT, Inc. | AHR | 2.74% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 2.50% |
| Brixmor Property Group Inc. | BRX | 2.42% |
| Digital Realty Trust, Inc. | DLR | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4054 | Dec 16, 2025 |
| Dec 17, 2024 | $0.2768 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3066 | Dec 19, 2023 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |
| Dec 7, 2021 | $1.2589 | Dec 7, 2021 |
| Dec 8, 2020 | $0.1292 | Dec 8, 2020 |