American Century Global Real Estate Fund R6 Class (ARYDX)
| Fund Assets | 849.77M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 130.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.40% |
| Dividend Growth | -7.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.51 |
| YTD Return | 4.49% |
| 1-Year Return | 5.57% |
| 5-Year Return | 40.70% |
| 52-Week Low | 11.61 |
| 52-Week High | 14.34 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Jul 26, 2013 |
About ARYDX
American Century Global Real Estate Fund R6 Class is a mutual fund specializing in the global real estate sector. The fund’s core objective is to achieve a high total investment return by blending capital appreciation with current income. It primarily invests at least 80% of its assets in real estate investment trusts (REITs) and companies engaged in real estate businesses across developed markets worldwide, providing investors with diversified exposure to residential, commercial, and specialized real estate sectors. Key characteristics of the fund include a low minimum investment requirement—making it accessible for group employer-sponsored retirement plans—and a competitive expense ratio that positions it among the least expensive within its peer group. The fund is nondiversified, enabling it to hold significant allocations in a select number of securities, which may heighten concentration risk but allows for targeted investment in high-conviction opportunities. American Century Global Real Estate Fund R6 Class holds a portfolio typically composed of 60 or more holdings, with its top positions in prominent global REITs such as Equinix, Welltower, and Prologis. It distributes dividends annually, with a recent yield in the 2–2.5% range. This fund plays a significant role for investors seeking to gain exposure to global real estate trends and income through a professionally managed, institutionally focused vehicle.
Performance
ARYDX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
43.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.01% |
| Prologis, Inc. | PLD | 6.34% |
| Equinix, Inc. | EQIX | 4.94% |
| Digital Realty Trust, Inc. | DLR | 4.84% |
| Goodman Group | GMG | 4.31% |
| Iron Mountain Incorporated | IRM | 3.75% |
| VICI Properties Inc. | VICI | 3.39% |
| Simon Property Group, Inc. | SPG | 3.20% |
| Ventas, Inc. | VTR | 2.97% |
| Extra Space Storage Inc. | EXR | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3243 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3501 | Dec 19, 2023 |
| Dec 21, 2022 | $0.0145 | Dec 21, 2022 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |
| Dec 7, 2021 | $1.3161 | Dec 7, 2021 |
| Dec 8, 2020 | $0.1744 | Dec 8, 2020 |