American Century Global Real Estate Y (ARYYX)

Fund Assets	720.20M
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	137.00%
Dividend (ttm)	0.45
Dividend Yield	3.09%
Dividend Growth	39.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	14.71
YTD Return	9.63%
1-Year Return	8.98%
5-Year Return	11.27%
52-Week Low	13.31
52-Week High	15.51
Beta (5Y)	0.74
Holdings	59
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.

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

Performance

ARYYX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

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%
ARYNX	I Class	0.91%
ARYGX	R5 Class	0.91%
ARYVX	Investor Class	1.11%

Top 10 Holdings

48.93% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.18%
Prologis, Inc.	PLD	8.00%
Equinix, Inc.	EQIX	6.75%
Digital Realty Trust, Inc.	DLR	4.38%
Essex Property Trust, Inc.	ESS	3.32%
American Healthcare REIT, Inc.	AHR	3.12%
Goodman Group	GMG	3.09%
Ventas, Inc.	VTR	3.06%
Simon Property Group, Inc.	SPG	3.05%
Vivmark Residential	VMRK	2.97%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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