American Century Global Real Estate Fund R6 Class ARYDX Strategy

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Strategy

The investment seeks high total investment return through a combination of capital appreciation and current income. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
ARYVX
American Century Global Real Estate Fund Investor ClassNo LoadOpen $148.06M1.110%Average$2,500−$9.22M
ACIWX
American Century Global Real Estate Fund G ClassNo LoadOpen—$322.56M0.000%Low$0−$87.20M
ARYNX
American Century Global Real Estate Fund I ClassInstitutionalOpen $156.78M0.910%Average$5M−$38.88M
ARYYX
American Century Global Real Estate Fund Y ClassInstitutionalOpen $57.51M0.760%Below Average$0$5.40M
ARYMX
American Century Global Real Estate Fund A ClassFront LoadOpen $3.29M1.360%Above Average$2,500$647,557.49
ARYTX
American Century Global Real Estate Fund C ClassLevel LoadOpen $782,877.002.110%Above Average$2,500$16,636.43
ARYDX
American Century Global Real Estate Fund R6 ClassRetirement, LargeOpen $47.04M0.760%Below Average$0$13.74M
ARYGX
American Century Global Real Estate Fund R5 ClassRetirement, LargeOpen $33,001.000.910%Above Average$0$1,205.79
ARYWX
American Century Global Real Estate Fund R ClassRetirement, MediumOpen $3.96M1.610%High$2,500$1.13M

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