American Century Global Real Estate Fund Investor Class (ARYVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.05

-0.09 (-0.64%)

Sep 17, 2026, 8:10 AM EST

Fund Assets	782.95M
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	137.00%
Dividend (ttm)	0.41
Dividend Yield	2.89%
Dividend Growth	46.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.14
YTD Return	5.09%
1-Year Return	4.46%
5-Year Return	8.71%
52-Week Low	13.29
52-Week High	15.46
Beta (5Y)	0.74
Holdings	56
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 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARYDX	R6 Class	0.76%
ARYYX	Y Class	0.76%
ARYNX	I Class	0.91%
ARYGX	R5 Class	0.91%

Top 10 Holdings

48.88% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.63%
Equinix, Inc.	EQIX	6.65%
Prologis, Inc.	PLD	6.25%
Simon Property Group, Inc.	SPG	4.62%
Equity Residential	EQR	3.87%
Ventas, Inc.	VTR	3.74%
Essex Property Trust, Inc.	ESS	3.36%
Public Storage	PSA	3.34%
Host Hotels & Resorts, Inc.	HST	3.33%
Digital Realty Trust, Inc.	DLR	3.10%

View More Holdings

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

Full Dividend History