American Century Global Real Estate Fund R5 Class
ARYGX
NASDAQ
| Weiss Ratings | ARYGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ARYGX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Steven R. Brown (15), Steven Rodriguez (14), Vishal Govil (5) | |||
| Website | http://www.americancentury.com | |||
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| Fund Name | American Century Global Real Estate Fund R5 Class | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.13% | |||
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | ARYGX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 96.87% | |||
| U.S. Stock | 73.87% | |||
| Non-U.S. Stock | 23.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.86% | |||
| Price History | ARYGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | -3.35% | |||
| 90-Day Total Return | -6.79% | |||
| Year to Date Total Return | 5.52% | |||
| 1-Year Total Return | 5.95% | |||
| 2-Year Total Return | 8.06% | |||
| 3-Year Total Return | 44.05% | |||
| 5-Year Total Return | 8.09% | |||
| Price | ARYGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARYGX-NASDAQ | Click to Compare |
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| Nav | $14.13 | |||
| 1-Month Low NAV | $13.64 | |||
| 1-Month High NAV | $14.15 | |||
| 52-Week Low NAV | $13.31 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $15.49 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | ARYGX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | ARYGX-NASDAQ | Click to Compare |
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| Total Assets | 741.70M | |||
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 137.00% | |||
| Performance | ARYGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.03% | |||
| Last Bear Market Total Return | -17.20% | |||