Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
American Century Global Real Estate R ARYWX
- NAV / 1-Day Return 12.35 / +2.24 %
- Total Assets 766.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.620%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.03%
- Turnover 132%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis ARYWX
Will ARYWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.63 | 71.2 Mil | Real Estate |
Equinix Inc | 5.64 | 41.7 Mil | Real Estate |
Welltower Inc | 4.55 | 33.6 Mil | Real Estate |
Simon Property Group Inc | 4.20 | 31.1 Mil | Real Estate |
AvalonBay Communities Inc | 4.18 | 30.9 Mil | Real Estate |
Extra Space Storage Inc | 4.01 | 29.7 Mil | Real Estate |
Realty Income Corp | 3.70 | 27.4 Mil | Real Estate |
Digital Realty Trust Inc | 3.48 | 25.7 Mil | Real Estate |
Goodman Group | 3.32 | 24.6 Mil | Real Estate |
Land Securities Group PLC | 3.10 | 22.9 Mil | Real Estate |