American Century Global Real Estate I (ARYNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.66

-0.03 (-0.20%)

At close: Nov 11, 2026

Fund Assets	720.20M
Expense Ratio	0.871%
Min. Investment	$5,000,000
Turnover	137.00%
Dividend (ttm)	0.43
Dividend Yield	2.95%
Dividend Growth	42.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.69
YTD Return	9.71%
1-Year Return	8.89%
5-Year Return	10.01%
52-Week Low	13.31
52-Week High	15.49
Beta (5Y)	0.90
Holdings	59
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 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

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

48.93% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.18%
Prologis, Inc.	PLD	8.00%
Equinix, Inc.	EQIX	6.75%
Digital Realty Trust, Inc.	DLR	4.38%
Essex Property Trust, Inc.	ESS	3.32%
American Healthcare REIT, Inc.	AHR	3.12%
Goodman Group	GMG	3.09%
Ventas, Inc.	VTR	3.06%
Simon Property Group, Inc.	SPG	3.05%
Vivmark Residential	VMRK	2.97%

View More Holdings

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

Full Dividend History