American Century Real Estate Fund
ARYCX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- American Century Real Estate Fund (ARYCX) is an open-end mutual fund that seeks high total investment return through a combination of capital appreciation and current income by investing primarily in equity real estate investment trusts (REITs) and other real estate-related securities under normal market conditions. The fund maintains a non-diversified portfolio with significant allocations to U.S. REITs across sectors including data centers, cell towers, healthcare facilities, industrial properties, gaming properties, and retail malls; top holdings as of recent data include American Tower Corp., Welltower Inc., Prologis Inc., Equinix Inc., and VICI Properties Inc., collectively comprising approximately 37% of assets. It offers C Class shares with a net expense ratio of 2.15%, a 1% deferred load, minimum initial investment of $2,500 for non-IRA accounts, and daily pricing, targeting individual and institutional investors through financial intermediaries. Launched on September 28, 2007, the fund is managed by American Century Investments, headquartered in Kansas City, Missouri, with a portfolio management team comprising Steven Brown (since 2008), Steven Rodriguez (since 2009), and Vishal Govil (since 2011). Operations focus on the U.S. market, with nearly 99% of assets in U.S. stocks and the balance in cash, benchmarked against the FTSE NAREIT All Equity REITs Index. As of late 2025, total net assets approximate $595 million across share classes, with ARYCX C Class shares at around $516,000 and a NAV of $25.72. In recent developments, American Century Investments, the fund's sponsor, completed the acquisition of 3x5 Partners LLC's venture capital team in 2023 to expand into private impact investing and venture capital services, enhancing its broader offerings beyond public market funds like ARYCX. The firm maintains a longstanding strategic alliance with Nomura Holdings, which holds a non-controlling 41% economic interest since 2016, facilitating cross-distribution of products in the U.S., Japan, and Asia. No specific portfolio, management, or share class changes for ARYCX were reported in 2024 or 2025, with the fund sustaining its REIT-focused strategy amid real estate sector volatility.