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.
American Century Real Estate Fund Y Class ARYEX
- 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.
People Pillar
Parent Pillar
- 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 |