American Century Global Real Estate Fund I Class (ARYNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.14% 3 years+4.39%
3 months+2.23% 5 years+6.02%
1 year+7.15% Since inception+6.61%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+6.02%+4.54%
Expense ratio1.01%1.31%
Risk 5 year sharpe ratio0.500.47
Net assets$80.4M$741.8M
Average market cap$11.7B$4.9B
Average P/E15.112.3
Portfolio turnover201%201%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureSteven Brown / 7 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


International stock53.84%
U.S. stock45.36%
Fixed income0.42%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PLD Prologis Inc4.98%
WELL Welltower Inc3.82%
ARE Alexandria Real Estate Equities Inc3.00%
-- 2.94%
SBAC SBA Communications Corp2.76%
-- 2.74%
EXR Extra Space Storage Inc2.73%
-- 2.70%
-- 2.66%
-- 2.57%