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American Century Real Estate Fund C Class: (MF: ARYCX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 05:23 PM ET
$25.04 USD
-0.18 (-0.71%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.36 | 81 |
| 3 months | 1.32 | 69 |
| 6 months | 0.44 | 79 |
| 1 Year | -3.94 | 85 |
| 3 Year | 5.96 | 79 |
| 5 Year | 6.30 | 55 |
| 10 Year | 4.12 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -68.76 |
| Bull Market (2/09 - 3/21) | 514.91 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -5.77 |
| 5 Year | 5.89 |
| 10 Year | 4.80 |
| Since Inception | 3.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.38 | -1.36 | 1.83 | NA |
| 2024 | -1.67 | -0.03 | 15.99 | -6.54 |
| 2023 | 0.91 | 0.69 | -6.64 | 15.84 |
| 2022 | -5.40 | -14.86 | -11.07 | 4.10 |
| 2021 | 7.29 | 11.82 | -0.05 | 16.64 |
| 2020 | -23.98 | 8.28 | 2.99 | 7.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.36 | 6.56 | 9.89 | -25.44 | 39.88 | -9.24 | 29.39 | -5.91 | 4.12 | 4.63 | 1.68 |
| % Total Return Rel to Index | -16.84 | -18.45 | -16.34 | -7.23 | 11.20 | -27.65 | -2.09 | -1.52 | -17.67 | -7.29 | 0.29 |
| % Total Return Rel to Peer | -4.26 | 2.92 | -1.29 | -3.32 | 8.52 | -5.29 | 3.93 | 0.53 | -4.64 | 0.15 | 1.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.22 | 0.23 | 0.33 | 0.30 | 0.17 | 0.20 | 0.34 | 0.57 | 0.00 | 0.42 | 0.47 |
| % Yield | 0.83 | 0.87 | 1.14 | 1.20 | 0.45 | 0.72 | 1.06 | 2.16 | 0.00 | 1.32 | 1.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.02 | 3.39 | 0.00 | 1.95 | 1.13 | 1.24 | 2.61 | 0.00 |
| Expense Ratio | 2.16 | 2.15 | 2.15 | 2.15 | 2.15 | 2.16 | 2.16 | 2.15 | 2.15 | 2.14 | 2.14 |
* 1 = Top 20%, 5 = Bottom 20%