American Century Global Real Estate Fund R5 Class (ARYGX)

Fund Assets	859.27M
Expense Ratio	0.92%
Min. Investment	$2,500
Turnover	132.00%
Dividend (ttm)	0.30
Dividend Yield	2.41%
Dividend Growth	-8.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	12.64
YTD Return	13.22%
1-Year Return	14.24%
5-Year Return	27.83%
52-Week Low	11.51
52-Week High	14.33
Beta (5Y)	n/a
Holdings	69
Inception Date	Apr 10, 2017

About ARYGX

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: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARYGX
• 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%
ARYDX	R6 Class	0.77%
ARYYX	Y Class	0.77%
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 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