American Century Global Real Estate Fund A Class (ARYMX)

Fund Assets	815.82M
Expense Ratio	1.36%
Min. Investment	$2,500
Turnover	137.00%
Dividend (ttm)	0.37
Dividend Yield	2.49%
Dividend Growth	52.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.97
YTD Return	12.14%
1-Year Return	13.07%
5-Year Return	16.22%
52-Week Low	13.27
52-Week High	15.41
Beta (5Y)	0.74
Holdings	56
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.

• Fund Family: American Century Investments
• Category: Global Real Estate
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARYMX
• Share Class: A Class
• Index: S&P Developed REIT TR USD

Performance

ARYMX had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

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%
ARYGX	R5 Class	0.91%

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	$0.3709	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

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:

Aug 27, 2026

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