American Century Global Real Estate I (ARYNX)

Fund Assets	782.95M
Expense Ratio	0.91%
Min. Investment	$5,000,000
Turnover	137.00%
Dividend (ttm)	0.43
Dividend Yield	3.07%
Dividend Growth	42.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.18
YTD Return	6.12%
1-Year Return	5.71%
5-Year Return	11.11%
52-Week Low	13.31
52-Week High	15.49
Beta (5Y)	0.90
Holdings	56
Inception Date	Apr 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
• 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 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ARYDX	R6 Class	0.76%
ARYYX	Y Class	0.76%
ARYGX	R5 Class	0.91%
ARYVX	Investor Class	1.11%

Top 10 Holdings

48.88% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.63%
Equinix, Inc.	EQIX	6.65%
Prologis, Inc.	PLD	6.25%
Simon Property Group, Inc.	SPG	4.62%
Equity Residential	EQR	3.87%
Ventas, Inc.	VTR	3.74%
Essex Property Trust, Inc.	ESS	3.36%
Public Storage	PSA	3.34%
Host Hotels & Resorts, Inc.	HST	3.33%
Digital Realty Trust, Inc.	DLR	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.4331	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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