American Century Global Real Estate Fund A Class (ARYMX)
| Fund Assets | 746.15M |
| Expense Ratio | 1.36% |
| Min. Investment | $2,500 |
| Turnover | 137.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.39% |
| Dividend Growth | 52.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.61 |
| YTD Return | 8.99% |
| 1-Year Return | 17.22% |
| 5-Year Return | 21.81% |
| 52-Week Low | 12.85 |
| 52-Week High | 14.81 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Apr 29, 2011 |
About ARYMX
American Century Global Real Estate Fund A Class is a mutual fund focused on providing investors with a high total investment return, seeking to balance capital appreciation with current income. The fund invests primarily in equity securities of companies engaged in the real estate sector across developed countries worldwide, including the United States, and may also hold positions in emerging market real estate firms. Its strategy incorporates both growth and value stocks within the real estate industry, allowing it to capture diverse opportunities in global property markets. This nondiversified fund can hold significant positions in a smaller number of securities, which can lead to higher volatility compared to more broadly diversified funds. The fund’s investment process has earned recognition for its disciplined approach to managing risk and return, and it is designed for investors seeking exposure to the performance of the international real estate sector. Given its focus, the fund is subject to inherent real estate risks such as interest rate sensitivity, credit exposure, and economic cycles, as well as additional risks from international investing, including political instability and currency fluctuations.
Performance
ARYMX had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
46.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.69% |
| Prologis, Inc. | PLD | 7.77% |
| Equinix, Inc. | EQIX | 7.08% |
| Digital Realty Trust, Inc. | DLR | 4.68% |
| Ventas, Inc. | VTR | 3.40% |
| Simon Property Group, Inc. | SPG | 3.21% |
| Brixmor Property Group Inc. | BRX | 3.20% |
| Goodman Group | GMG | 2.57% |
| Iron Mountain Incorporated | IRM | 2.54% |
| Essex Property Trust, Inc. | ESS | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3709 | Dec 16, 2025 |
| Dec 17, 2024 | $0.2429 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2755 | Dec 19, 2023 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |
| Dec 7, 2021 | $1.2181 | Dec 7, 2021 |
| Dec 8, 2020 | $0.0969 | Dec 8, 2020 |