American Century Global Real Estate Fund I Class
ARYNX
NASDAQ
| Weiss Ratings | ARYNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ARYNX-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 I Class | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.07% | |||
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | ARYNX-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 | ARYNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.57% | |||
| 30-Day Total Return | 4.14% | |||
| 60-Day Total Return | -1.57% | |||
| 90-Day Total Return | -5.72% | |||
| Year to Date Total Return | 7.02% | |||
| 1-Year Total Return | 7.52% | |||
| 2-Year Total Return | 9.90% | |||
| 3-Year Total Return | 37.92% | |||
| 5-Year Total Return | 8.09% | |||
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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 | ARYNX-NASDAQ | Click to Compare |
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| Nav | $14.33 | |||
| 1-Month Low NAV | $13.64 | |||
| 1-Month High NAV | $14.33 | |||
| 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 | ARYNX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.01 | |||
| Balance Sheet | ARYNX-NASDAQ | Click to Compare |
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| Total Assets | 720.20M | |||
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 137.00% | |||
| Performance | ARYNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.03% | |||
| Last Bear Market Total Return | -17.20% | |||