American Century Global Real Estate Fd Inv Cl

ARYVX · NASDAQ

Market closed$15.29$0.040000 (+0.26%)

Key statistics

Previous close$15.25

Open$15.29

Day high$15.29

Day low$15.29

52-week high$15.29

52-week low$13.10

Market cap817.86M

Volume—

Average volume—

P/E ratio93.04

Forward P/E—

EPS0.16

Dividend yield+2.65%

Market context

Why it moved

ARYVX edged modestly higher today, likely supported by broad market stability and modest buying interest, as no specific catalyst was identified in available news sources to account for the slight uptick in its share price.

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What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026American Century Global Real Estate Fund (Investor Class) edged modestly higher, closing near its 52-week high as the broader financial sector benefited from a wave of strong Q2 earnings from major asset managers and banks. BlackRock surpassed Q2 estimates and reported record iShares inflows of $310 billion in H1 2026, while Goldman Sachs, JPMorgan, and Morgan Stanley all beat forecasts on surging trading and dealmaking activity. A cooler-than-expected June CPI reading also lifted sentiment by easing near-term Fed rate hike fears, a positive backdrop for real estate-linked funds sensitive to interest rate expectations.

0.4016

Pluang · March 22, 2026Park Avenue Securities boosts stake in Avantis Real Estate ETF to $4.94M in Q4 2025 PR Newswire · March 10, 2021American Century Investments Launches One Choice® Blend+ Portfolios

Peers

S&P 500SPX · $7,457.69-1.01%

Columbia Small Cap Value and Inflection Fund;ACOVAX · $15.30-0.97%

Mirova Global Sustainable Equity Fund Class AESGMX · $21.64-1.14%

Mirova Global Sustainable Equity Fund Class YESGYX · $21.90-1.13%

Nuveen Flexible Income Fund Class ANWQAX · $20.21-0.10%

Nuveen Flexible Income Fund Class INWQIX · $20.23-0.10%

Trillium ESG Global Equity Fund Institutional ClassPORIX · $59.36-1.15%

Trillium ESG Global Equity Fund Retail ClassPORTX · $59.72-1.16%

Putnam International Equity Fd Class APOVSX · $33.51-0.80%

T. Rowe Price Global AllocationRPGAX · $17.05-0.58%

Global Managed Volatility Fund Class YSGLYX · $11.11+0.09%

Company profile

American Century Global Real Estate Fund Investor Class (ARYVX) is an open-end mutual fund managed by American Century Investments, a Kansas City, Missouri-based financial services firm founded in 1958. Launched on April 29, 2011, the fund seeks high total investment return through a combination of capital appreciation and current income by investing at least 80% of its net assets in equity securities issued by REITs and other real estate companies across developed and emerging markets worldwide, with a minimum of 30% allocated to non-U.S. issuers. Benchmarked against the S&P Developed REIT Index and categorized by Morningstar as Global Real Estate, the fund maintains approximately 96% exposure to the real estate sector, with top holdings including Welltower Inc., Prologis Inc., and Equinix Inc., and manages total assets of approximately $803 million. With a mid-blend investment style, a gross expense ratio of 1.11%, and a minimum initial investment of $2,500, the fund is available to U.S. retail investors and is actively traded on NASDAQ under the ticker ARYVX.

Symbol: ARYVX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2011-04-29
Website: arielinvestments.com

Analyst consensus

hold

0 ratings

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