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 (14), Vishal Govil (5) | |||
| 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 | 2.29% | |||
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| Dividend Yield (Forward) | 4.18% | |||
| Asset Allocation | ARYWX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 99.12% | |||
| U.S. Stock | 67.45% | |||
| Non-U.S. Stock | 31.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ARYWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.02% | |||
| 30-Day Total Return | -7.22% | |||
| 60-Day Total Return | -2.60% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 8.31% | |||
| 2-Year Total Return | 14.32% | |||
| 3-Year Total Return | 29.95% | |||
| 5-Year Total Return | 19.07% | |||
| 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 | $13.48 | |||
| 1-Month Low NAV | $13.48 | |||
| 1-Month High NAV | $14.70 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ARYWX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | ARYWX-NASDAQ | Click to Compare |
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| Total Assets | 850.84M | |||
| Operating Ratios | ARYWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 137.00% | |||
| Performance | ARYWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.39% | |||
| Last Bear Market Total Return | -17.37% | |||