American Century Global Real Estate Fund R Class
ARYWX
NASDAQ
| Weiss Ratings | ARYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ARYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Steven R. Brown (14), Steven Rodriguez (13), Vishal Govil (4) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ARYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | ARYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.59% | |||
| Dividend | ARYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.83% | |||
| Asset Allocation | ARYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.89% | |||
| Stock | 99.12% | |||
| U.S. Stock | 73.04% | |||
| Non-U.S. Stock | 26.08% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | 8.53% | |||
| 2-Year Total Return | 18.74% | |||
| 3-Year Total Return | 13.92% | |||
| 5-Year Total Return | 34.86% | |||
| Price | ARYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.26 | |||
| 1-Month Low NAV | $13.09 | |||
| 1-Month High NAV | $13.36 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.21 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ARYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 18.60 | |||
| Balance Sheet | ARYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 849.77M | |||
| Operating Ratios | ARYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.62% | |||
| Turnover Ratio | 130.00% | |||
| Performance | ARYWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.39% | |||
| Last Bear Market Total Return | -17.37% | |||