Morningstar

American Century Global Real Estate Fund I Class ARYNX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $13.90  /  −0.36 %
  • Fund Size $726.1M
  • Adjusted Expense Ratio 0.910%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 3.13%
  • Turnover Ratio 137%
NAV and 1-Day Return as of

Morningstar’s Analysis ARYNX

Will ARYNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARYNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARYNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARYNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Global Real Estate I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARYNX

More ARYNX Holdings
  • 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

11.18 83M
Real Estate

Prologis Inc

8.00 59M
Real Estate

Equinix Inc

6.75 50M
Real Estate

Digital Realty Trust Inc

4.38 32M
Real Estate

Essex Property Trust Inc

3.32 25M
Real Estate

American Healthcare REIT Inc Ordinary Shares

3.12 23M
Real Estate

Goodman Group

3.09 23M
Real Estate

Ventas Inc

3.06 23M
Real Estate

Simon Property Group Inc

3.05 23M
Real Estate

Vivmark Residential

2.97 22M
Real Estate

Sponsor Center