American Century Global Real Estate R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Global Real Estate Fund R Class ARYWX
- NAV / 1-Day Return 14.95 / −1.27 %
- Total Assets 800.9M
-
Adj. Expense Ratio
1.610%
- Expense Ratio 1.610%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.23%
- Turnover 137%
USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:45 PM GMT+0
Morningstar’s Analysis ARYWX
Will ARYWX 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 |