A sound investment process and strong management team underpin American Century Global Real Estate A's Morningstar Quantitative Rating of Bronze. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 10.85 / 1.50 %
- Total Assets 573.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 143%
Morningstar’s Analysis ARYMX
Will ARYMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Dec 31, 2022
- Equity Holdings 58
- Bond Holdings 0
- Other Holdings 8
- % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
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31,803,017
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21,390,993
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19,905,856
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19,838,372
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3.33
19,672,299
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2.76
16,327,431
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Digital Realty Trust Inc
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15,151,800
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UDR Inc
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14,915,969
Real Estate