American Century Global Real Estate Fund R5 Class (ARYGX)
| Fund Assets | 849.77M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 130.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.28% |
| Dividend Growth | -8.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.36 |
| YTD Return | 3.48% |
| 1-Year Return | 9.93% |
| 5-Year Return | 40.08% |
| 52-Week Low | 11.62 |
| 52-Week High | 14.33 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Apr 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.
Performance
ARYGX had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
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 | $0.304 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3314 | Dec 19, 2023 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |
| Dec 7, 2021 | $1.2916 | Dec 7, 2021 |
| Dec 8, 2020 | $0.1551 | Dec 8, 2020 |
| Dec 17, 2019 | $0.6079 | Dec 17, 2019 |