American Century Global Real Estate Fund R6 Class (ARYDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.04 (0.30%)
Jul 23, 2025, 9:30 AM EDT
0.30%
Fund Assets849.77M
Expense Ratio0.77%
Min. Investment$0.00
Turnover130.00%
Dividend (ttm)0.32
Dividend Yield2.40%
Dividend Growth-7.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close13.51
YTD Return4.49%
1-Year Return5.57%
5-Year Return40.70%
52-Week Low11.61
52-Week High14.34
Beta (5Y)n/a
Holdings71
Inception DateJul 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.

Fund Family American Century Investments
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol ARYDX
Share Class R6 Class
Index S&P Developed REIT TR USD

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ACIWXG Class0.01%
ARYYXY Class0.77%
ARYNXI Class0.92%
ARYGXR5 Class0.92%

Top 10 Holdings

43.39% of assets
NameSymbolWeight
Welltower Inc.WELL7.01%
Prologis, Inc.PLD6.34%
Equinix, Inc.EQIX4.94%
Digital Realty Trust, Inc.DLR4.84%
Goodman GroupGMG4.31%
Iron Mountain IncorporatedIRM3.75%
VICI Properties Inc.VICI3.39%
Simon Property Group, Inc.SPG3.20%
Ventas, Inc.VTR2.97%
Extra Space Storage Inc.EXR2.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.3243Dec 17, 2024
Dec 19, 2023$0.3501Dec 19, 2023
Dec 21, 2022$0.0145Dec 21, 2022
Apr 19, 2022$0.7919Apr 19, 2022
Dec 7, 2021$1.3161Dec 7, 2021
Dec 8, 2020$0.1744Dec 8, 2020
Full Dividend History