American Century Global Real Estate R5 (ARYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.66

-0.03 (-0.20%)

At close: Nov 11, 2026

Fund Assets	720.20M
Expense Ratio	0.871%
Min. Investment	$0.00
Turnover	137.00%
Dividend (ttm)	0.43
Dividend Yield	2.95%
Dividend Growth	42.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.69
YTD Return	9.49%
1-Year Return	8.82%
5-Year Return	10.38%
52-Week Low	13.31
52-Week High	15.49
Beta (5Y)	0.74
Holdings	59
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.

Fund Family American Century Investments

Category Global Real Estate

Performance Rating High

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol ARYGX

Share Class R5 Class

Index S&P Developed REIT TR USD

Performance

ARYGX had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARYDX	R6 Class	0.76%
ARYYX	Y Class	0.76%
ARYNX	I 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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.4331	Dec 16, 2025
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

Full Dividend History