American Century Global Real Estate Fund Y Class (ARYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
+0.03 (0.22%)
Jul 23, 2025, 9:30 AM EDT
0.22%
Fund Assets849.77M
Expense Ratio0.77%
Min. Investment$0.00
Turnover130.00%
Dividend (ttm)0.32
Dividend Yield2.39%
Dividend Growth-7.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close13.53
YTD Return4.79%
1-Year Return5.95%
5-Year Return41.55%
52-Week Low11.63
52-Week High14.35
Beta (5Y)n/a
Holdings71
Inception DateApr 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.

Fund Family American Century Investments
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol ARYYX
Share Class Y Class
Index S&P Developed REIT TR USD

Performance

ARYYX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

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%
ARYNXI Class0.92%
ARYGXR5 Class0.92%

Top 10 Holdings

43.39% of assets
NameSymbolWeight
Welltower Inc.WELL7.01%
Prologis, Inc.PLD6.34%
Equinix, Inc.EQIX4.94%
Digital Realty Trust, Inc.DLR4.84%
Goodman GroupGMG4.31%
Iron Mountain IncorporatedIRM3.75%
VICI Properties Inc.VICI3.39%
Simon Property Group, Inc.SPG3.20%
Ventas, Inc.VTR2.97%
Extra Space Storage Inc.EXR2.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.3243Dec 17, 2024
Dec 19, 2023$0.3501Dec 19, 2023
Dec 21, 2022$0.0145Dec 21, 2022
Apr 19, 2022$0.7919Apr 19, 2022
Dec 7, 2021$1.3161Dec 7, 2021
Dec 8, 2020$0.1744Dec 8, 2020
Full Dividend History