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 | 2.35% |
| Dividend Growth | -8.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.96 |
| YTD Return | n/a |
| 1-Year Return | 9.57% |
| 5-Year Return | 16.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.95 |
| Holdings | 60 |
| 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.
Performance
ARYNX had a total return of 9.57% in the past year. Since the fund's inception, the average annual return has been 6.11%, including dividends.
Top 10 Holdings
44.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 6.87% |
| Welltower Inc. | WELL | 6.46% |
| Prologis, Inc. | PLD | 5.47% |
| Digital Realty Trust, Inc. | DLR | 5.32% |
| Simon Property Group, Inc. | SPG | 4.82% |
| AvalonBay Communities, Inc. | AVB | 3.52% |
| Goodman Group | GMG | 3.39% |
| Ventas, Inc. | VTR | 3.19% |
| Iron Mountain Incorporated | IRM | 3.08% |
| Public Storage | PSA | 2.83% |
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 |