American Century Global Real Estate Fund R5 Class (ARYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
-0.10 (-0.74%)
Jul 24, 2025, 4:00 PM EDT
-0.74%
Fund Assets849.77M
Expense Ratio0.92%
Min. Investment$0.00
Turnover130.00%
Dividend (ttm)0.30
Dividend Yield2.24%
Dividend Growth-8.27%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close13.55
YTD Return2.78%
1-Year Return3.85%
5-Year Return37.84%
52-Week Low11.62
52-Week High14.33
Beta (5Y)n/a
Holdings71
Inception DateApr 10, 2017

About ARYGX

American Century Global Real Estate Fund R5 is a mutual fund focused on delivering high total investment return through a strategic blend of capital appreciation and current income. Specializing in global real estate securities, the fund invests primarily in real estate investment trusts (REITs) and real estate-related companies across developed markets. Its diversified portfolio includes significant holdings in prominent firms such as Equinix Inc., Welltower Inc., Prologis Inc., and Digital Realty Trust Inc., with the top ten holdings accounting for a substantial share of assets. The fund adopts a mid-blend investment style and is classified as nondiversified, resulting in a concentrated exposure to select real estate companies, which can increase volatility relative to more broadly diversified funds. With a competitive expense ratio in the second-lowest fee quintile among peers, the fund is designed for retirement plans and institutional investors seeking dedicated real estate exposure. While it offers the potential for regular income and diversification benefits, its limited sector focus means performance can be more sensitive to real estate market cycles and global economic conditions.

Fund Family American Century Investments
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol ARYGX
Share Class R5 Class
Index S&P Developed REIT TR USD

Performance

ARYGX had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACIWXG Class0.01%
ARYDXR6 Class0.77%
ARYYXY Class0.77%
ARYNXI 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$0.304Dec 17, 2024
Dec 19, 2023$0.3314Dec 19, 2023
Apr 19, 2022$0.7919Apr 19, 2022
Dec 7, 2021$1.2916Dec 7, 2021
Dec 8, 2020$0.1551Dec 8, 2020
Dec 17, 2019$0.6079Dec 17, 2019
Full Dividend History