American Century Real Estate Fund Y Class ARYEX

Morningstar Medalist Rating
  • NAV / 1-Day Return $27.76  /  −0.82 %
  • Fund Size $491.8M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.810%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.21%
  • Turnover Ratio 113%

Morningstar’s Analysis ARYEX

Will ARYEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Real Estate Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ARYEX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

13.41 65M
Real Estate

Prologis Inc

9.60 46M
Real Estate

Equinix Inc

8.08 39M
Real Estate

American Tower Corp

7.73 37M
Real Estate

Digital Realty Trust Inc

5.39 26M
Real Estate

Vivmark Residential

4.23 20M
Real Estate

American Healthcare REIT Inc Ordinary Shares

3.86 19M
Real Estate

Ventas Inc

3.71 18M
Real Estate

Simon Property Group Inc

3.65 18M
Real Estate

Essex Property Trust Inc

3.44 17M
Real Estate

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