American Century Global Real Estate Fund Investor Class (ARYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
+0.05 (0.38%)
Aug 7, 2025, 4:00 PM EDT
0.38%
Fund Assets840.71M
Expense Ratio1.12%
Min. Investment$2,500
Turnover130.00%
Dividend (ttm)0.28
Dividend Yield2.08%
Dividend Growth-9.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close13.29
YTD Return2.86%
1-Year Return7.08%
5-Year Return30.41%
52-Week Low11.60
52-Week High14.30
Beta (5Y)1.07
Holdings71
Inception DateApr 29, 2011

About ARYVX

The investment seeks high total investment return through a combination of 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 other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States.

Fund Family American Century Investments
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol ARYVX
Share Class Investor Class
Index S&P Developed REIT TR USD

Performance

ARYVX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ACIWXG Class0.01%
ARYDXR6 Class0.77%
ARYYXY Class0.77%
ARYNXI Class0.92%

Top 10 Holdings

43.39% of assets
NameSymbolWeight
Welltower Inc.WELL7.01%
Prologis, Inc.PLD6.34%
Equinix, Inc.EQIX4.94%
Digital Realty Trust, Inc.DLR4.84%
Goodman GroupGMG4.31%
Iron Mountain IncorporatedIRM3.75%
VICI Properties Inc.VICI3.39%
Simon Property Group, Inc.SPG3.20%
Ventas, Inc.VTR2.97%
Extra Space Storage Inc.EXR2.65%

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.2768Dec 17, 2024
Dec 19, 2023$0.3066Dec 19, 2023
Apr 19, 2022$0.7919Apr 19, 2022
Dec 7, 2021$1.2589Dec 7, 2021
Dec 8, 2020$0.1292Dec 8, 2020
Dec 17, 2019$0.5807Dec 17, 2019