American Century Global Real Estate Fund R6 Class (ARYDX)
| Fund Assets | 72.85M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.43% |
| Dividend Growth | -7.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.19 |
| YTD Return | 2.32% |
| 1-Year Return | 9.57% |
| 5-Year Return | 40.04% |
| 52-Week Low | 11.61 |
| 52-Week High | 14.34 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Jul 26, 2013 |
About ARYDX
The Fund's investment strategy focuses on Glb Real Estate with 0.76% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Global Real Estate Fund; Class R6 Shares is $0 on a standard taxable account. American Century Capital Portfolios, Inc: Global Real Estate Fund; Class R6 Shares seeks high total investment return through a combination of capital appreciation and current income. ARYDX will invest at least 80% of its assets in real estate investment trusts and companies engaged in the real estate industry. ARYDX invests mainly in companies located in developed countries world-wide.
Performance
ARYDX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
42.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.06% |
| Prologis, Inc. | PLD | 6.19% |
| Equinix, Inc. | EQIX | 5.94% |
| Ventas, Inc. | VTR | 4.42% |
| Public Storage | PSA | 4.34% |
| VICI Properties Inc. | VICI | 3.42% |
| Simon Property Group, Inc. | SPG | 3.09% |
| Digital Realty Trust, Inc. | DLR | 3.06% |
| Goodman Group | GMG | 2.95% |
| Chartwell Retirement Residences | CSH-U | 2.25% |
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 |