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American Century Global Real Estate Inv ARYVX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.50  /  +0.09 %
  • Total Assets 768.2 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.46%
  • Turnover 132%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ARYVX

Will ARYVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin American Century Global Real Estate Inv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ARYVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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AvalonBay Communities Inc

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Goodman Group

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Iron Mountain Inc

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Public Storage

2.93 23.1 Mil
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Mitsui Fudosan Co Ltd

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