American Century Global Real Estate A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
American Century Global Real Estate Fund A Class ARYMX
- NAV / 1-Day Return 15.19 / −0.39 %
- Total Assets 832.9M
-
Adj. Expense Ratio
1.360%
- 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 2.50%
- Turnover 137%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:04 AM GMT+0
Morningstar’s Analysis ARYMX
Will ARYMX 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 |