American Century Global Real Estate Fund Y Class (ARYYX)
| Fund Assets | 784.45M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 137.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.28% |
| Dividend Growth | 39.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 13.62 |
| YTD Return | 2.09% |
| 1-Year Return | 8.96% |
| 5-Year Return | 31.22% |
| 52-Week Low | 11.25 |
| 52-Week High | 13.90 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Apr 10, 2017 |
About ARYYX
American Century Global Real Estate Fund Y Class is a mutual fund focused on global real estate investments, aiming to achieve high total investment returns through a combination of capital appreciation and current income. The fund invests at least 80% of its assets in real estate investment trusts (REITs) and companies engaged in the real estate industry, primarily targeting firms across developed international markets. Its portfolio includes holdings in real estate sectors such as industrial, residential, healthcare, and data centers, with key investments in companies like Equinix Inc, Welltower Inc, and Prologis Inc. The fund is managed with an expense ratio of 0.77% and is classified as non-diversified, which can lead to greater volatility due to concentrated positions. This fund plays a significant role in providing investors with diversified exposure to global real estate markets, balancing growth potential with income generation. Its strategic focus on international real estate securities allows investors to participate in the global property sector beyond domestic borders, reflecting the trends and economic conditions in developed countries worldwide.
Performance
ARYYX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.
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 | $0.4538 | Dec 16, 2025 |
| Dec 17, 2024 | $0.3243 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3501 | Dec 19, 2023 |
| Dec 21, 2022 | $0.0145 | Dec 21, 2022 |
| Apr 19, 2022 | $0.7919 | Apr 19, 2022 |
| Dec 7, 2021 | $1.3161 | Dec 7, 2021 |