• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Real Estate Fund

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ARYCX:US

27.30 USD 0.04 0.15%

As of 09:29:30 ET on 08/28/2014.

Snapshot for American Century Real Estate Fund (ARYCX)

Year To Date: +19.00% 3-Month: +3.45% 3-Year: +14.36% 52-Week Range: 22.21 - 27.58
1-Month: +0.63% 1-Year: +21.78% 5-Year: +17.72% Beta vs RMZ: 0.99

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  • ARYCX:US 27.30
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Fund Profile & Information for ARYCX

American Century Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation with income as a secondary objective. The Fund invests at least 80% of its assets in equity securities issued by real estate investment trusts (REITs) and companies engaged in the real estate industry.

Inception Date: 09-28-2007 Telephone: 1-816-531-5575
Managers: STEVEN R BROWN / STEVEN RODRIGUEZ
Web Site: www.americancentury.com

Fundamentals for ARYCX

NAV (on 2014-08-28) 27.30
Assets (M) (on 2014-07-31) 1,560.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ARYCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.07
Dividend Yield (ttm) 0.26

Fees & Expenses for ARYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.14

Top Fund Holdings for ARYCX

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 861,401 143,233,758 9.383%
Prologis Inc 1,607,200 66,039,848 4.326%
Health Care REIT Inc 1,027,039 64,364,534 4.216%
Equity Residential 969,000 61,047,000 3.999%
AvalonBay Communities Inc 404,227 57,477,037 3.765%
Boston Properties Inc 466,922 55,180,842 3.615%
Vornado Realty Trust 511,494 54,591,755 3.576%
Ventas Inc 807,634 51,769,339 3.391%
Essex Property Trust Inc 276,458 51,119,849 3.349%
Host Hotels & Resorts Inc 2,277,391 50,125,376 3.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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