American Century Global Real Estate Fund R Class (ARYWX)
| Fund Assets | 805.15M |
| Expense Ratio | 1.62% |
| Min. Investment | $2,500 |
| Turnover | 137.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.30% |
| Dividend Growth | 60.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 14.47 |
| YTD Return | 9.45% |
| 1-Year Return | 13.39% |
| 5-Year Return | 27.17% |
| 52-Week Low | 11.28 |
| 52-Week High | 14.60 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Apr 29, 2011 |
About ARYWX
The American Century Global Real Estate Fund is a mutual fund designed to provide investors with a high total investment return by combining capital appreciation and current income. The fund primarily invests in equity securities issued by real estate investment trusts (REITs) and companies engaged in the real estate sector worldwide, ensuring broad geographic and sector diversification within global property markets. Notable features of the fund include a focus on mid-cap blend investment style, an average distribution fee level, and a history of moderate turnover, which reflects active management of holdings. Its portfolio includes significant allocations to leading global real estate companies such as Equinix Inc, Welltower Inc, and Prologis Inc, among others, representing a diverse set of property types and regions. The fund is positioned within the Global Real Estate category, providing investors exposure to both developed and emerging real estate markets. Its role in the financial market is to offer a vehicle for accessing the income potential and growth opportunities of global real estate assets, making it a relevant choice for those seeking diversification beyond traditional equity and fixed income investments.
Performance
ARYWX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
Top 10 Holdings
42.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.10% |
| Prologis, Inc. | PLD | 8.40% |
| Equinix, Inc. | EQIX | 4.12% |
| Simon Property Group, Inc. | SPG | 4.03% |
| Ventas, Inc. | VTR | 3.84% |
| Goodman Group | GMG | 2.84% |
| American Healthcare REIT, Inc. | AHR | 2.74% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 2.50% |
| Brixmor Property Group Inc. | BRX | 2.42% |
| Digital Realty Trust, Inc. | DLR | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3363 | Dec 16, 2025 |
| Dec 17, 2024 | $0.2089 | Dec 17, 2024 |
| Dec 19, 2023 | $0.2445 | Dec 19, 2023 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |
| Dec 7, 2021 | $1.1772 | Dec 7, 2021 |
| Dec 8, 2020 | $0.0645 | Dec 8, 2020 |