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American Century Global Real Estate Fund A Class (ARYMX)

11.45
Net Asset Value
+0.09%
1 Day
+2.05%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
5.75
Sales Expenses
1.46%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts (REITs) and other companies engaged in the real estate industry (collectively, real estate securities). It invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Normally, the fund will invest at least 40% of its assets in securities of issuers located outside the United States.

Performance

1 month+0.09% 3 years+3.42%
3 months+8.44% 5 years+7.17%
1 year-2.45% Since inception+6.55%
Data through --

Peer Comparisonvs. Global real estate

 ARYMXCategory
Performance 5-yr return+7.17%+6.44%
Expense ratio1.46%1.38%
Risk 5 year sharpe ratio0.510.43
Net assets$109.9M$649.5M
Average market cap$11.5B$9.8B
Average P/E17.314.1
Portfolio turnover248%248%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureSteven Brown / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock51.10%
International stock40.49%
Fixed income7.48%
Cash0.92%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc6.39%
AVB AvalonBay Communities4.22%
BXP Boston Properties3.18%
GGP General Growth Properties Inc3.05%
-- 2.79%
EQR Equity Residential2.70%
PLD Prologis Inc2.53%
-- 2.37%
EXR Extra Space Storage Inc2.31%
DLR Digital Realty Trust Inc2.28%

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