Nasdaq - Delayed Quote USD

American Century Global Real Estate R6 (ARYDX)

13.30
+0.08
+(0.61%)
At close: June 6 at 8:00:05 PM EDT
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  • Previous Close 13.22
  • YTD Return 2.47%
  • Expense Ratio 0.77%
  • Category Global Real Estate
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 849.77M
  • Beta (5Y Monthly) 1.07
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover 130.00%
  • Last Dividend 0.32
  • Inception Date Mar 1, 2022

The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States. The fund is non-diversified.

American Century Investments

Fund Family

Global Real Estate

Fund Category

849.77M

Net Assets

2022-03-01

Inception Date

More about American Century Global Real Estate R6

Performance Overview: ARYDX

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Trailing returns as of 6/5/2025. Category is Global Real Estate.

YTD Return

ARYDX
2.47%
Category
14.32%
 

1-Year Return

ARYDX
11.17%
Category
32.33%
 

3-Year Return

ARYDX
2.64%
Category
7.75%
 

5-Year Return

ARYDX
7.70%
Category
6.57%
 

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ARYCX American Century Real Estate C
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ARYTX American Century Global Real Estate C
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ARYMX American Century Global Real Estate A
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Holdings: ARYDX

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Sector Weightings

SectorARYDX
Real Estate   99.73%
Technology   0.27%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: ARYDX

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Research Reports: ARYDX

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