American Century Global Real Estate R5 (ARYGX)

Fund Assets	782.95M
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	137.00%
Dividend (ttm)	0.43
Dividend Yield	3.05%
Dividend Growth	42.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.21
YTD Return	6.12%
1-Year Return	5.71%
5-Year Return	11.04%
52-Week Low	13.31
52-Week High	15.49
Beta (5Y)	0.74
Holdings	56
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 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

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

48.88% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.63%
Equinix, Inc.	EQIX	6.65%
Prologis, Inc.	PLD	6.25%
Simon Property Group, Inc.	SPG	4.62%
Equity Residential	EQR	3.87%
Ventas, Inc.	VTR	3.74%
Essex Property Trust, Inc.	ESS	3.36%
Public Storage	PSA	3.34%
Host Hotels & Resorts, Inc.	HST	3.33%
Digital Realty Trust, Inc.	DLR	3.10%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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