American Century Global Real Estate Fund Investor Class (ARYVX)

11.56
Net Asset Value
-0.86%
1 Day
-2.69%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.21%
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 (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-0.17% 3 years+2.11%
3 months-3.43% 5 years+3.84%
1 year+6.38% Since inception+6.23%
Data through --

Peer Comparisonvs. Global real estate

 ARYVXCategory
Performance 5-yr return+3.84%+4.54%
Expense ratio1.21%1.32%
Risk 5 year sharpe ratio0.400.40
Net assets$81.9M$697.0M
Average market cap$11.6B$5.3B
Average P/E15.112.4
Portfolio turnover201%201%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureSteven Brown / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock53.84%
U.S. stock45.36%
Fixed income0.42%
Cash0.38%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PLD Prologis Inc4.98%
-- 3.82%
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%