American Century Global Real Estate Fund I Class (ARYNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
+0.21 (1.66%)
Dec 20, 2024, 4:00 PM EST
5.07% (1Y)
| Fund Assets | 859.27M |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.49% |
| Dividend Growth | -8.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.64 |
| YTD Return | 6.52% |
| 1-Year Return | 7.47% |
| 5-Year Return | 19.98% |
| 52-Week Low | 11.51 |
| 52-Week High | 14.34 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Apr 29, 2011 |
About ARYNX
The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States.
Fund Family American Century Investments
Category Global Real Estate
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ARYNX
Index S&P Developed REIT TR USD
Performance
ARYNX had a total return of 7.47% in the past year. Since the fund's inception, the average annual return has been 6.09%, including dividends.
Top 10 Holdings
43.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.40% |
| Prologis, Inc. | PLD | 6.35% |
| Equinix, Inc. | EQIX | 5.79% |
| Iron Mountain Incorporated | IRM | 4.42% |
| Digital Realty Trust, Inc. | DLR | 4.37% |
| Public Storage | PSA | 3.69% |
| AvalonBay Communities, Inc. | AVB | 3.62% |
| Ventas, Inc. | VTR | 3.31% |
| Goodman Group | GMG | 2.90% |
| VICI Properties Inc. | VICI | 2.78% |
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 |