American Century Global Real Estate Fund R6 Class (ARYDX)

Fund Assets	859.27M
Expense Ratio	0.77%
Min. Investment	$2,500
Turnover	132.00%
Dividend (ttm)	0.35
Dividend Yield	2.74%
Dividend Growth	-56.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	12.63
YTD Return	10.24%
1-Year Return	11.24%
5-Year Return	25.21%
52-Week Low	11.50
52-Week High	14.34
Beta (5Y)	n/a
Holdings	69
Inception Date	Jul 26, 2013

About ARYDX

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.

• Fund Family: American Century Investments
• Category: Global Real Estate
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARYDX
• Index: S&P Developed REIT TR USD

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACIWX	G Class	0.01%
ARYYX	Y Class	0.77%
ARYGX	R5 Class	0.92%
ARYNX	I Class	0.92%

Top 10 Holdings

43.62% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	6.40%
Prologis, Inc.	PLD	6.35%
Equinix, Inc.	EQIX	5.79%
Iron Mountain Incorporated	IRM	4.42%
Digital Realty Trust, Inc.	DLR	4.37%
Public Storage	PSA	3.69%
AvalonBay Communities, Inc.	AVB	3.62%
Ventas, Inc.	VTR	3.31%
Goodman Group	GMG	2.90%
VICI Properties Inc.	VICI	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2019	$0.6282	Dec 17, 2019