American Century Global Real Estate Fund Investor Class ARYVX

Morningstar Medalist Rating
  • NAV / 1-Day Return $13.85  /  −0.43 %
  • Fund Size $726.1M
  • Adjusted Expense Ratio 1.110%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Global Real Estate
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.94%
  • Turnover Ratio 137%

Morningstar’s Analysis ARYVX

Will ARYVX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Global Real Estate Inv 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARYVX

  • 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