American Century Global Real Estate Fund I Class (ARYNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.04 (0.30%)
Jul 23, 2025, 4:00 PM EDT
0.30%
Fund Assets849.59M
Expense Ratio0.92%
Min. Investment$5,000,000
Turnover130.00%
Dividend (ttm)0.30
Dividend Yield2.25%
Dividend Growth-8.27%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close13.51
YTD Return4.71%
1-Year Return5.72%
5-Year Return40.07%
52-Week Low11.62
52-Week High14.34
Beta (5Y)0.92
Holdings71
Inception DateApr 29, 2011

About ARYNX

The American Century Global Real Estate Fund is an open-end equity mutual fund designed to provide investors with a diversified portfolio focused on real estate sectors. It seeks high total investment returns through a combination of capital appreciation and current income. The fund primarily invests in equity securities of real estate investment trusts (REITs) and other real estate companies, with a focus on developed markets worldwide. It employs a bottom-up and top-down stock picking approach, using both fundamental and quantitative analysis to create its portfolio. The fund is non-diversified, which means it may hold large positions in a small number of securities, potentially increasing its volatility. It plays a significant role in the financial market by offering exposure to global real estate markets, providing a unique investment opportunity for those interested in this sector.

Fund Family American Century Investments
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 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ACIWXG Class0.01%
ARYDXR6 Class0.77%
ARYYXY Class0.77%
ARYGXR5 Class0.92%

Top 10 Holdings

43.39% of assets
NameSymbolWeight
Welltower Inc.WELL7.01%
Prologis, Inc.PLD6.34%
Equinix, Inc.EQIX4.94%
Digital Realty Trust, Inc.DLR4.84%
Goodman GroupGMG4.31%
Iron Mountain IncorporatedIRM3.75%
VICI Properties Inc.VICI3.39%
Simon Property Group, Inc.SPG3.20%
Ventas, Inc.VTR2.97%
Extra Space Storage Inc.EXR2.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.304Dec 17, 2024
Dec 19, 2023$0.3314Dec 19, 2023
Apr 19, 2022$0.7919Apr 19, 2022
Dec 7, 2021$1.2916Dec 7, 2021
Dec 8, 2020$0.1551Dec 8, 2020
Dec 17, 2019$0.6079Dec 17, 2019
Full Dividend History