American Century Global Real Estate R6 (ARYDX)

Fund Assets	720.20M
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	137.00%
Dividend (ttm)	0.45
Dividend Yield	3.10%
Dividend Growth	39.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.69
YTD Return	9.79%
1-Year Return	8.98%
5-Year Return	10.77%
52-Week Low	13.29
52-Week High	15.49
Beta (5Y)	0.74
Holdings	59
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.

• Fund Family: American Century Investments
• Category: Global Real Estate
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ARYDX
• Share Class: R6 Class
• Index: S&P Developed REIT TR USD

Performance

ARYDX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARYYX	Y Class	0.76%
ARYNX	I Class	0.91%
ARYGX	R5 Class	0.91%
ARYVX	Investor Class	1.11%

Top 10 Holdings

48.93% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.18%
Prologis, Inc.	PLD	8.00%
Equinix, Inc.	EQIX	6.75%
Digital Realty Trust, Inc.	DLR	4.38%
Essex Property Trust, Inc.	ESS	3.32%
American Healthcare REIT, Inc.	AHR	3.12%
Goodman Group	GMG	3.09%
Ventas, Inc.	VTR	3.06%
Simon Property Group, Inc.	SPG	3.05%
Vivmark Residential	VMRK	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.4538	Dec 16, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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