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ARYEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Century Real Estate Y (ARYEX) Ownership - Who owns American Century Real Estate Y?

The investment seeks high total investment return through a combination of capital appreciation and current income... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
0.80
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
96.00
Front Load
N/A
Net Assets
538397900.00
Manager Tenure
N/A

Fundamentals

ARYEX
Net Assets
538M
Fund Existence
over 8 years
Turnover
96.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
403M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.35%
Gain YTD
-0.771
Annual Yield % from dividends
2.46
Returns for 1 year
1.08
Returns for 3 years
-5.93
Returns for 5 years
8.49
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
American Century Capital Portfolios Inc4500 Main Street 9th FloorKansas City
Phone
N/A
Web
www.americancentury.com