American Century Capital Portfolios, Inc. - Global Real Estate Fund logo

American Century Capital Portfolios, Inc. - Global Real Estate Fund(NASDAQMUTFUND) ARYVX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+144%
5 Year+7%
1 Year+3%
1 Month-2%
$13.78
-0.07%
-0.01Today
American Century Capital Portfolios, Inc. - Global Real Estate Fund last closing stock price
MetricPriceDate
Last closeUSD 13.782026-10-16
American Century Capital Portfolios, Inc. - Global Real Estate Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.29%USD 13.742026-10-09
1 month-1.92%USD 14.052026-09-16
3 month-9.88%USD 15.292026-07-17
Year to date+3.07%USD 13.372025-12-31
1 year+3.1%USD 13.372025-10-16
3 year+33.86%USD 10.292023-10-17
5 year+6.97%USD 12.882021-10-15
Since inception+144.02%USD 5.652011-04-29

American Century Capital Portfolios, Inc. - Global Real Estate Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$177.49B

Net Income (TTM)

$3.92B

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$13.78

Volume

N/A

Open

$13.79

Previous Close

$13.78

Daily Range

$13.78 - $13.78

52-Week Range

$13.78 - $13.78

Estimated Earnings Date

N/A

ARYVX News

No articles available.

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About American Century Capital Portfolios, Inc. - Global Real Estate Fund

American Century Global Real Estate Fund, Investment Class focuses on investing in equity securities of real estate investment trusts (REITs) and other companies in the real estate sector. The fund primarily targets developed markets, while also allocating a portion of its assets to emerging markets.

Products and Services
  • Invests at least 80% of net assets in real estate securities
  • Focuses on equity securities in developed and emerging markets
  • Non-diversified fund with a global investment approach
Growth Outlook
  • Recent quarterly revenue reached $42.8 billion, indicating strong demand
  • Trailing twelve months (TTM) revenue of $174.5 billion shows consistent growth
  • Net income for Q1 2024 was $1.33 billion, reflecting operational efficiency
Financial Highlights
  • TTM dividend yield stands at 2.96%, providing attractive returns
  • Price-to-earnings (P/E) ratio of 12.68 suggests potential undervaluation
  • Market capitalization of approximately $734.7 million indicates solid market presence
American Century Global Real Estate Fund, Investment Class is positioned to capitalize on the growing demand for real estate investments. The fund's strategy of focusing on both developed and emerging markets allows for diversification and potential for higher returns. Recent financial performance highlights, including significant revenue and net income figures, underscore the fund's operational strength and market adaptability. The attractive dividend yield and favorable P/E ratio further enhance its appeal to potential investors. Overall, the fund represents a compelling option for those looking to invest in the real estate sector.
AI Generated • Oct 15, 2026

Industry

Capital Markets

Headquarters

Kansas City, MO 64111, US

ARYVX Financials

Key Financial Metrics (TTM)

Gross Margin

9.17%

Operating Margin

3.04%

Net Income Margin

2.47%

Return on Equity

10.11%

Return on Capital

8.37%

Return on Assets

1.59%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

1.15%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$15.20B

Operating Income

$4.46B

EBITDA

$10.79B

Operating Cash Flow

$13.50B

Capital Expenditure

-$8.55B

Free Cash Flow

$4.95B

Cash & ST Invst.

$24.90B

Total Debt

$21.67B

American Century Capital Portfolios, Inc. - Global Real Estate Fund Performance Analysis

American Century Capital Portfolios, Inc. - Global Real Estate Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-308.4%
Q32023-09-30-2.6%
Q42023-12-314.9%
Q12024-03-31-6.9%
American Century Capital Portfolios, Inc. - Global Real Estate Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-306.8%
Q32023-09-30-36.2%
Q42023-12-31-143.3%
Q12024-03-31353.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2024YOY CHG

Revenue

$42.78B

+3.1%

Gross Profit

$3.74B

-19.2%

Gross Margin

8.74%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$1.33B

-24.2%

EBITDA

$2.84B

-20.6%

Quarterly Fundamentals

Name
Q1 2024YOY CHG

Total Cash

$24.90B

-13.0%

Total Debt

$21.67B

+3.6%

Accounts Receivable

$5.86B

+34.9%

Inventory

$18.63B

+14.9%

Long Term Debt

$20.94B

+2.7%

Short Term Debt

$727.00M

+39.3%

Return on Assets

1.59%

N/A

Return on Invested Capital

3.12%

N/A

Free Cash Flow

-$709.00M

-169.5%

Operating Cash Flow

$1.39B

-50.5%

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Questions About ARYVX

What is the current price of American Century Capital Portfolios, Inc. - Global Real Estate Fund?

American Century Capital Portfolios, Inc. - Global Real Estate Fund is trading at $13.78 per share.

What is the 52-week range for American Century Capital Portfolios, Inc. - Global Real Estate Fund?

Over the past 52 weeks, American Century Capital Portfolios, Inc. - Global Real Estate Fund has traded between $13.78 and $13.78.

How much debt does American Century Capital Portfolios, Inc. - Global Real Estate Fund have?

American Century Capital Portfolios, Inc. - Global Real Estate Fund total debt is unavailable.

How much cash does American Century Capital Portfolios, Inc. - Global Real Estate Fund have on hand?

American Century Capital Portfolios, Inc. - Global Real Estate Fund does not have cash on hand data available.

What is American Century Capital Portfolios, Inc. - Global Real Estate Fund’s dividend yield?

American Century Capital Portfolios, Inc. - Global Real Estate Fund does not currently have a dividend yield.

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