American Century Investments Global Real Estate Fund Investor Class (ARYVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
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 and companies engaged in the real estate industry. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. The fund will invest at least 40% of its assets in securities of issuers located outside the U.S. It will allocate its assets among at least three different countries (one of which may be the United States). The fund is non-diversified.


1 month+5.83% 3 years+15.61%
3 months+11.04% 5 years--
1 year+23.95% Since inception+8.73%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return--+9.92%
Expense ratio1.21%1.42%
Risk 5 year sharpe ratio--0.67
Net assets$95.1M$689.0M
Average market cap$7.5B$8.9B
Average P/E16.915.9
Portfolio turnover275%275%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureSteven Brown / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock47.93%
International stock47.42%
Fixed income3.84%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc5.44%
-- Mitsui Fudosan Co Ltd3.50%
BXP Boston Properties Inc3.15%
VNO Vornado Realty Trust3.01%
GGP General Growth Properties Inc2.66%
ESS Essex Property Trust Inc2.65%
-- Unibail-Rodamco SE2.65%
-- Sun Hung Kai Properties Ltd2.43%
UDR UDR Inc2.28%
ARE Alexandria Real Estate Equities Inc2.28%

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