ARYWX:NASDAQ
American Century Global Real Estate Fund R Class – ARYWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.03 | 0.06 (+0.46%) | 11.45 - 14.21 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ARYWX
The investment seeks high total investment return through a combination of capital appreciation and current income.
The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 30% of its assets in securities of issuers located outside the United States. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.66% |
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| Yield (Trailing 12 Mo.) | 1.57% |
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| Expense Ratio | 1.62% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 14 Years |
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| Fund Inception | 04/29/2011 |
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Trailing Total Returns - ARYWX
as of 02/28/2025
| Timeframe | ARYWX | S&P 500 | Global Real Estate |
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| 1 Month | 2.38% | -1.30% | 1.94% |
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| 3 Month | -4.10% | -0.97% | -3.51% |
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| Year-to-Date | 3.41% | 1.44% | 3.57% |
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| 1 Year | 12.45% | 18.41% | 8.36% |
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| 3 Year | 0.21% | 12.55% | -2.48% |
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| 5 Year | 4.47% | 16.85% | 1.41% |
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| 10 Year | 4.36% | 12.98% | 2.60% |
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| Since Inception | 5.66% | 11.12% | -- |
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Sector Allocation - ARYWX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 2.45% |
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| Financial Services | | 0.00% |
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| Real Estate | | 95.82% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 1.73% |
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Asset Allocation - ARYWX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 76.00 | 76.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 22.36 | 22.36 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.36 | 98.36 |
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| Cash | 0.00 | | | 1.63 | 1.63 |
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| Total Net Assets | $855.33M |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ARYWX
as of 02/28/2025
Valuation & Growth - ARYWX
as of 02/28/2025
| Valuation | ARYWX | Category Range |
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| Price/Earnings | 28.49 | |
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| Price/Book | 1.99 | |
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| Price/Sales | 5.86 | |
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| Price/Cash Flow | 18.78 | |
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| Dividend Yield | 3.44 | |
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| LT Earnings | 4.87 | |
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| Historical Earnings | 19.3 | |
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| Sales Growth | 6.22 | |
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| Cash-Flow Growth | 5.43 | |
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| Book-Value Growth | 2.14 | |
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