American Century Global Real Estate Inv 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.
American Century Global Real Estate Fund Investor Class ARYVX
- NAV / 1-Day Return 14.94 / +0.13 %
- Total Assets 816.3M
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.110%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.73%
- Turnover 137%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ARYVX
Will ARYVX 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 46.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 9.69 | 72M | Real Estate |
Prologis Inc | 7.77 | 58M | Real Estate |
Equinix Inc | 7.08 | 53M | Real Estate |
Digital Realty Trust Inc | 4.68 | 35M | Real Estate |
Ventas Inc | 3.40 | 25M | Real Estate |
Simon Property Group Inc | 3.21 | 24M | Real Estate |
Brixmor Property Group Inc | 3.20 | 24M | Real Estate |
Goodman Group | 2.57 | 19M | Real Estate |
Iron Mountain Inc | 2.54 | 19M | Real Estate |
Essex Property Trust Inc | 2.53 | 19M | Real Estate |