American Century Global Real Estate R (ARYWX)

Fund Assets	815.82M
Expense Ratio	1.61%
Min. Investment	$2,500
Turnover	137.00%
Dividend (ttm)	0.34
Dividend Yield	2.26%
Dividend Growth	60.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.93
YTD Return	11.54%
1-Year Return	13.10%
5-Year Return	14.28%
52-Week Low	13.26
52-Week High	15.38
Beta (5Y)	0.74
Holdings	56
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.

• Fund Family: American Century Investments
• Category: Global Real Estate
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARYWX
• Share Class: R Class
• Index: S&P Developed REIT TR USD

Performance

ARYWX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

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%
ARYNX	I Class	0.91%
ARYGX	R5 Class	0.91%

Top 10 Holdings

48.88% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.63%
Equinix, Inc.	EQIX	6.65%
Prologis, Inc.	PLD	6.25%
Simon Property Group, Inc.	SPG	4.62%
Equity Residential	EQR	3.87%
Ventas, Inc.	VTR	3.74%
Essex Property Trust, Inc.	ESS	3.36%
Public Storage	PSA	3.34%
Host Hotels & Resorts, Inc.	HST	3.33%
Digital Realty Trust, Inc.	DLR	3.10%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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