American Century Global Real Estate Fund Investor Class (ARYVX)

11.60
Net Asset Value
+1.40%
1 Day
-2.36%
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-5.30% 3 years+1.56%
3 months-2.21% 5 years+4.88%
1 year+6.32% Since inception+7.08%
Data through --

Peer Comparisonvs. Global real estate

 ARYVXCategory
Performance 5-yr return+4.88%+6.13%
Expense ratio1.21%1.33%
Risk 5 year sharpe ratio0.540.53
Net assets$85.9M$733.7M
Average market cap$12.2B$5.8B
Average P/E16.413.4
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

U.S. stock49.58%
International stock47.67%
Fixed income2.70%
Cash0.04%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PLD Prologis Inc4.69%
SPG Simon Property Group Inc3.93%
-- 3.20%
CPT Camden Property Trust2.90%
REG Regency Centers Corp2.89%
ARE Alexandria Real Estate Equities Inc2.75%
MAR Marriott2.66%
-- 2.56%
-- 2.43%
-- 2.39%