American Century Global Real Estate R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
American Century Global Real Estate Fund R6 Class ARYDX
- NAV / 1-Day Return 15.00 / −1.32 %
- Total Assets 797.1M
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.99%
- Turnover 137%
USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ARYDX
Will ARYDX outperform in the 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 48.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.63 | 87M | Real Estate |
Equinix Inc | 6.65 | 54M | Real Estate |
Prologis Inc | 6.25 | 51M | Real Estate |
Simon Property Group Inc | 4.62 | 38M | Real Estate |
Equity Residential | 3.87 | 32M | Real Estate |
Ventas Inc | 3.74 | 31M | Real Estate |
Essex Property Trust Inc | 3.36 | 27M | Real Estate |
Public Storage | 3.34 | 27M | Real Estate |
Host Hotels & Resorts Inc | 3.33 | 27M | Real Estate |
Digital Realty Trust Inc | 3.10 | 25M | Real Estate |