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	2.39%
Dividend Growth	-8.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	12.73
YTD Return	-1.47%
1-Year Return	11.85%
5-Year Return	44.31%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.90
Holdings	62
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
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARYNX
• Share Class: I Class
• Index: S&P Developed REIT TR USD

Performance

ARYNX had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

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

43.57% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.66%
Prologis, Inc.	PLD	6.30%
Equinix, Inc.	EQIX	5.66%
VICI Properties Inc.	VICI	4.61%
Ventas, Inc.	VTR	4.41%
Public Storage	PSA	3.81%
Simon Property Group, Inc.	SPG	3.32%
EastGroup Properties, Inc.	EGP	2.64%
Camden Property Trust	CPT	2.62%
Agree Realty Corporation	ADC	2.54%

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