American Century Global Real Estate Fund Investor Class (ARYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
-0.23 (-1.52%)
Jun 30, 2026, 4:00 PM EST
12.58% (1Y)
| Fund Assets | 803.75M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,500 |
| Turnover | 137.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.69% |
| Dividend Growth | 46.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 15.09 |
| YTD Return | 12.87% |
| 1-Year Return | 17.80% |
| 5-Year Return | 21.50% |
| 52-Week Low | 13.10 |
| 52-Week High | 15.09 |
| 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 17.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
Top 10 Holdings
47.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.72% |
| Prologis, Inc. | PLD | 7.91% |
| Equinix, Inc. | EQIX | 7.14% |
| Digital Realty Trust, Inc. | DLR | 4.76% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.65% |
| Goodman Group | GMG | 3.21% |
| Ventas, Inc. | VTR | 3.12% |
| Iron Mountain Incorporated | IRM | 2.86% |
| Essex Property Trust, Inc. | ESS | 2.85% |
| Simon Property Group, Inc. | SPG | 2.51% |
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 |