What does American Century Global Real Estate Fd Inv Cl do?

American Century Global Real Estate Fd Inv Cl (ARYVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ARYVX's market cap?

American Century Global Real Estate Fd Inv Cl (ARYVX) has a market capitalization of approximately $815.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ARYVX pay a dividend?

Yes — American Century Global Real Estate Fd Inv Cl (ARYVX) pays a dividend annually, with a trailing-twelve-month yield of 2.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ARYVX

American Century Global Real Estate Fd Inv Cl

NASDAQ·Asset Management · Financial Services

$15.22$0.11−0.72%

Market cap$815.72M·Jul 23 12:10 PM UTC

Price Chart

$15.22−$0.11 (−0.72%)today

−2.87%CAGR −0.58%

Select date range

FromTo

Apr 29, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.66%

Annual Dividend (FWD)$0.41

Dividend Growth (5Y)+25.7%

Dividend Safety—

Payout Ratio246.7%

FCF Payout Ratio—

Most Recent Dividend$0.405

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)+36.6%

EPS Growth (3Y)−0.7%

EPS Growth (5Y)+4.4%

Next Earnings Date—

Last Report DateDec 31

Reported vs Estimate−$0.13

Earnings Surprise—

FinancialsFinancials Tab

Revenue$177.49B

Net Income$3.92B

Net Margin2.2%

Operating Cash Flow$13.50B

Capital Expenditures$8.55B

Free Cash Flow$4.95B

Return on Equity9.1%

Return on Invested Capital0.6%

Net Cash$3.23B

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About American Century Global Real Estate Fd Inv Cl

The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States. The fund is non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.arielinvestments.com

Peers

Peers Tab

SGLYX

Global Managed Volatility Fund Class Y

Cap

$689.8M

RPGAX

T. Rowe Price Global Allocation

Cap

$864.5M

COVAX

Columbia Small Cap Value and Inflection Fund;A

Cap

$914.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ARYVX

What does American Century Global Real Estate Fd Inv Cl do?: American Century Global Real Estate Fd Inv Cl (ARYVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ARYVX's market cap?: American Century Global Real Estate Fd Inv Cl (ARYVX) has a market capitalization of approximately $815.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ARYVX pay a dividend?: Yes — American Century Global Real Estate Fd Inv Cl (ARYVX) pays a dividend annually, with a trailing-twelve-month yield of 2.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.