Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
American Century Real Estate C ARYCX
- NAV / 1-Day Return 21.99 / +1.15 %
- Total Assets 622.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.150%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.37%
- Turnover 117%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ARYCX
Will ARYCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 10.47 | 71.1 Mil | Real Estate |
Equinix Inc | 7.80 | 52.9 Mil | Real Estate |
American Tower Corp | 6.78 | 46.0 Mil | Real Estate |
Welltower Inc | 6.39 | 43.3 Mil | Real Estate |
Digital Realty Trust Inc | 6.27 | 42.5 Mil | Real Estate |
AvalonBay Communities Inc | 4.60 | 31.2 Mil | Real Estate |
Simon Property Group Inc | 4.10 | 27.8 Mil | Real Estate |
Iron Mountain Inc | 3.92 | 26.6 Mil | Real Estate |
Essential Properties Realty Trust Inc | 3.61 | 24.5 Mil | Real Estate |
Public Storage | 3.61 | 24.5 Mil | Real Estate |