ARYCX:NASDAQ
American Century Real Estate Fund C Class – ARYCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.71 | 0.09 (+0.35%) | 21.42 - 27.60 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ARYCX
The investment seeks high total investment return through a combination of capital appreciation and current income.
Under normal market conditions, 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. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.13% |
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| Yield (Trailing 12 Mo.) | 0.89% |
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| Expense Ratio | 2.15% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 16 Years |
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| Fund Inception | 09/28/2007 |
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Trailing Total Returns - ARYCX
as of 02/28/2025
| Timeframe | ARYCX | S&P 500 | Real Estate |
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| 1 Month | 4.01% | -1.30% | 3.55% |
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| 3 Month | -3.35% | -0.97% | -3.22% |
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| Year-to-Date | 4.75% | 1.44% | 4.37% |
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| 1 Year | 14.94% | 18.41% | 14.11% |
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| 3 Year | 1.28% | 12.55% | 0.94% |
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| 5 Year | 4.42% | 16.85% | 5.21% |
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| 10 Year | 4.23% | 12.98% | 5.11% |
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| Since Inception | 4.13% | 11.12% | -- |
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Sector Allocation - ARYCX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 1.90% |
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| Financial Services | | 0.00% |
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| Real Estate | | 98.10% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - ARYCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.72 | 98.72 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.72 | 98.72 |
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| Cash | -- | | | 1.28 | 1.28 |
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| Total Net Assets | $674.74M |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ARYCX
as of 02/28/2025
Valuation & Growth - ARYCX
as of 02/28/2025
| Valuation | ARYCX | Category Range |
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| Price/Earnings | 33.15 | |
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| Price/Book | 2.81 | |
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| Price/Sales | 6.65 | |
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| Price/Cash Flow | 19.28 | |
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| Dividend Yield | 3.38 | |
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| LT Earnings | 4.44 | |
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| Historical Earnings | 16.76 | |
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| Sales Growth | 6.93 | |
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| Cash-Flow Growth | 2.98 | |
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| Book-Value Growth | 3.95 | |
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