American Century Global Real Estate Fund I Class (ARYNX)
| Fund Assets | 814.37M |
| Expense Ratio | 0.91% |
| Min. Investment | $5,000,000 |
| Turnover | 137.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.93% |
| Dividend Growth | 42.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.79 |
| YTD Return | 8.51% |
| 1-Year Return | 16.03% |
| 5-Year Return | 25.22% |
| 52-Week Low | 12.91 |
| 52-Week High | 14.95 |
| Beta (5Y) | 0.94 |
| Holdings | 60 |
| 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.
Performance
ARYNX had a total return of 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Top 10 Holdings
46.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.69% |
| Prologis, Inc. | PLD | 7.77% |
| Equinix, Inc. | EQIX | 7.08% |
| Digital Realty Trust, Inc. | DLR | 4.68% |
| Ventas, Inc. | VTR | 3.40% |
| Simon Property Group, Inc. | SPG | 3.21% |
| Brixmor Property Group Inc. | BRX | 3.20% |
| Goodman Group | GMG | 2.57% |
| Iron Mountain Incorporated | IRM | 2.54% |
| Essex Property Trust, Inc. | ESS | 2.53% |
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 |