American Century Global Real Estate Fund R Class
ARYWX
NASDAQ
| Weiss Ratings | ARYWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ARYWX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Steven R. Brown (14), Steven Rodriguez (13), Vishal Govil (4) | |||
| Website | http://www.americancentury.com | |||
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| Fund Name | American Century Global Real Estate Fund R 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 1.50% | |||
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| Dividend Yield (Forward) | 3.98% | |||
| Asset Allocation | ARYWX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 97.89% | |||
| U.S. Stock | 68.10% | |||
| Non-U.S. Stock | 29.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | ARYWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 6.35% | |||
| 1-Year Total Return | 3.30% | |||
| 2-Year Total Return | 14.83% | |||
| 3-Year Total Return | 26.58% | |||
| 5-Year Total Return | 23.91% | |||
| Price | ARYWX-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 | ARYWX-NASDAQ | Click to Compare |
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| Nav | $13.72 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $13.91 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.05 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | ARYWX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 14.94 | |||
| Balance Sheet | ARYWX-NASDAQ | Click to Compare |
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| Total Assets | 816.16M | |||
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 130.00% | |||
| Performance | ARYWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.39% | |||
| Last Bear Market Total Return | -17.37% | |||