American Century Global Real Estate Fund C Class (ARYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
+0.12 (0.83%)
At close: Feb 13, 2026
Fund Assets805.15M
Expense Ratio2.12%
Min. Investment$2,500
Turnover137.00%
Dividend (ttm)0.27
Dividend Yield1.84%
Dividend Growth89.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close14.39
YTD Return9.26%
1-Year Return12.81%
5-Year Return23.98%
52-Week Low11.25
52-Week High14.51
Beta (5Y)n/a
Holdings63
Inception DateApr 29, 2011

About ARYTX

American Century Global Real Estate Fund C Class is an open-end mutual fund specializing in global real estate equities. Its primary objective is to achieve a high total investment return by combining capital appreciation with current income. The fund invests at least 80% of its assets in real estate investment trusts (REITs) and companies engaged in the real estate sector, focusing mainly on firms located in developed markets around the world, including the United States, and may also include positions in emerging markets. The portfolio typically comprises a diversified mix of growth and value stocks, selected using both fundamental and quantitative analysis, and holds around 66 securities. Notably, at least 30% of its assets are invested in issuers outside the U.S., offering international exposure within the real estate space. The fund is classified as non-diversified, which allows for significant positions in select securities, potentially increasing volatility relative to more diversified funds. With annual payouts and a stated commitment to both capital growth and income, this fund serves investors seeking dedicated exposure to the global real estate industry as part of a broader investment strategy.

Fund Family American Century Investments
Category Global Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ARYTX
Share Class C Class
Index S&P Developed REIT TR USD

Performance

ARYTX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACIWXG Class0.01%
ARYDXR6 Class0.77%
ARYYXY Class0.77%
ARYNXI Class0.92%

Top 10 Holdings

42.35% of assets
NameSymbolWeight
Welltower Inc.WELL9.10%
Prologis, Inc.PLD8.40%
Equinix, Inc.EQIX4.12%
Simon Property Group, Inc.SPG4.03%
Ventas, Inc.VTR3.84%
Goodman GroupGMG2.84%
American Healthcare REIT, Inc.AHR2.74%
Sumitomo Realty & Development Co., Ltd.88302.50%
Brixmor Property Group Inc.BRX2.42%
Digital Realty Trust, Inc.DLR2.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.2672Dec 16, 2025
Dec 17, 2024$0.141Dec 17, 2024
Dec 19, 2023$0.1824Dec 19, 2023
Apr 19, 2022$0.7919Apr 19, 2022
Dec 7, 2021$1.0955Dec 7, 2021
Dec 17, 2019$0.4449Dec 17, 2019
Full Dividend History