American Century Global Real Estate Fund Investor Class (ARYVX)

Fund Assets	720.20M
Expense Ratio	1.122%
Min. Investment	$2,500
Turnover	137.00%
Dividend (ttm)	0.41
Dividend Yield	2.78%
Dividend Growth	46.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.64
YTD Return	9.27%
1-Year Return	8.54%
5-Year Return	9.27%
52-Week Low	13.29
52-Week High	15.46
Beta (5Y)	0.74
Holdings	59
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 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

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

48.93% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.18%
Prologis, Inc.	PLD	8.00%
Equinix, Inc.	EQIX	6.75%
Digital Realty Trust, Inc.	DLR	4.38%
Essex Property Trust, Inc.	ESS	3.32%
American Healthcare REIT, Inc.	AHR	3.12%
Goodman Group	GMG	3.09%
Ventas, Inc.	VTR	3.06%
Simon Property Group, Inc.	SPG	3.05%
Vivmark Residential	VMRK	2.97%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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