American Century Global Real Estate Fund I Class (ARYNX)

Fund Assets	72.85M
Expense Ratio	0.92%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.28%
Dividend Growth	-8.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	13.19
YTD Return	2.24%
1-Year Return	8.61%
5-Year Return	38.40%
52-Week Low	11.62
52-Week High	14.34
Beta (5Y)	0.93
Holdings	66
Inception Date	Apr 29, 2011

About ARYNX

The Fund's investment strategy focuses on Glb Real Estate with 0.91% total expense ratio. The minimum amount to invest in American Century Capital Portfolios, Inc: Global Real Estate Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Capital Portfolios, Inc: Global Real Estate Fund; Class I Shares seeks high total investment return through a combination of capital appreciation and current income. ARYNX will invest at least 80% of its assets in real estate investment trusts and companies engaged in the real estate industry. ARYNX invests mainly in companies located in developed countries world-wide.

• Fund Family: American Century I
• Category: Global Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: ARYNX
• Share Class: I Class
• Index: S&P Developed REIT TR USD

Performance

ARYNX had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

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%
ARYGX	R5 Class	0.92%

Top 10 Holdings

42.71% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.06%
Prologis, Inc.	PLD	6.19%
Equinix, Inc.	EQIX	5.94%
Ventas, Inc.	VTR	4.42%
Public Storage	PSA	4.34%
VICI Properties Inc.	VICI	3.42%
Simon Property Group, Inc.	SPG	3.09%
Digital Realty Trust, Inc.	DLR	3.06%
Goodman Group	GMG	2.95%
Chartwell Retirement Residences	CSH-U	2.25%

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