American Century Global Real Estate Fund Investor Class (ARYVX)
| Fund Assets | 849.77M |
| Expense Ratio | 1.12% |
| Min. Investment | $2,500 |
| Turnover | 130.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.07% |
| Dividend Growth | -9.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.33 |
| YTD Return | 3.41% |
| 1-Year Return | 9.72% |
| 5-Year Return | 38.65% |
| 52-Week Low | 11.60 |
| 52-Week High | 14.30 |
| Beta (5Y) | 1.07 |
| Holdings | 66 |
| Inception Date | Apr 29, 2011 |
About ARYVX
The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States.
Performance
ARYVX had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Top 10 Holdings
42.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.06% |
| Prologis, Inc. | PLD | 6.19% |
| Equinix, Inc. | EQIX | 5.94% |
| Ventas, Inc. | VTR | 4.42% |
| Public Storage | PSA | 4.34% |
| VICI Properties Inc. | VICI | 3.42% |
| Simon Property Group, Inc. | SPG | 3.09% |
| Digital Realty Trust, Inc. | DLR | 3.06% |
| Goodman Group | GMG | 2.95% |
| Chartwell Retirement Residences | CSH-U | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2768 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3066 | Dec 19, 2023 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |
| Dec 7, 2021 | $1.2589 | Dec 7, 2021 |
| Dec 8, 2020 | $0.1292 | Dec 8, 2020 |
| Dec 17, 2019 | $0.5807 | Dec 17, 2019 |