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Trending ETFs

GLOBAL REAL ESTATE FUND

mutual fund
ARYDX
Payout Change
Pending
Price as of:
$12.03 +0.06 +0.5%
primary theme
International Real Estate
ARYDX (Mutual Fund)

GLOBAL REAL ESTATE FUND

Payout Change
Pending
Price as of:
$12.03 +0.06 +0.5%
primary theme
International Real Estate
ARYDX (Mutual Fund)

GLOBAL REAL ESTATE FUND

Payout Change
Pending
Price as of:
$12.03 +0.06 +0.5%
primary theme
International Real Estate

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.03

$756 M

2.91%

$0.35

0.77%

Vitals

YTD Return

-2.4%

1 yr return

11.1%

3 Yr Avg Return

-1.6%

5 Yr Avg Return

3.9%

Net Assets

$756 M

Holdings in Top 10

46.1%

52 WEEK LOW AND HIGH

$12.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 150.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.03

$756 M

2.91%

$0.35

0.77%

ARYDX - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    GLOBAL REAL ESTATE FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 26, 2013
  • Shares Outstanding
    749871
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steven Brown

Fund Description

Under normal market conditions, 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). A REIT invests primarily in income-producing real estate or makes loans to persons involved in the real estate industry. The portfolio managers consider a company to be engaged in the real estate industry if at least 50% of its revenues or 50% of the market value of its assets at the time the securities are purchased by the fund are attributed to the ownership, construction, management or sale of real estate. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The portfolio managers use the following investment techniques to construct the portfolio: 1) top down fundamental analysis of property sectors and geographic regions that allows the managers to allocate assets among securities with exposure to different segments and geographies of the real estate market, 2) bottom up fundamental stock research, and 3) benchmark sensitive portfolio construction that reflects the property sectors and regions, and the individual weights thereof, of the S&P Developed REIT Index, a member of the S&P Global Property Index Series. Of these techniques, the portfolio managers place particular emphasis on property sector research. These techniques also help the portfolio managers sell the stocks of companies whose fundamentals are no longer attractively priced. Because the fund’s investment strategy is concentrated in real estate securities, the fund may hold a relatively small number of security positions compared to other funds that hold securities in a broader range of industries.
The fund invests primarily in equity securities of companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 30% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 20%) of its assets in securities of issuers located outside the United States. The fund will allocate its assets among at least three different countries (one of which may be the United States).
The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
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ARYDX - Performance

Return Ranking - Trailing

Period ARYDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -13.4% 12.9% 15.30%
1 Yr 11.1% -14.8% 21.5% 4.92%
3 Yr -1.6%* -16.8% 19.2% 6.98%
5 Yr 3.9%* -10.3% 16.8% 5.26%
10 Yr 4.9%* -3.1% 10.9% 2.83%

* Annualized

Return Ranking - Calendar

Period ARYDX Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -16.8% 16.7% 22.65%
2022 -29.7% -43.9% 4.5% 69.32%
2021 22.7% -13.9% 30.7% 29.07%
2020 -1.7% -20.7% 13.7% 23.84%
2019 24.3% 1.0% 26.5% 12.28%

Total Return Ranking - Trailing

Period ARYDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -13.4% 12.9% 15.30%
1 Yr 11.1% -14.8% 21.5% 4.92%
3 Yr -1.6%* -16.8% 19.2% 6.98%
5 Yr 3.9%* -10.3% 16.8% 5.26%
10 Yr 4.9%* -3.1% 10.9% 2.83%

* Annualized

Total Return Ranking - Calendar

Period ARYDX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -14.6% 23.4% 10.50%
2022 -26.3% -39.5% 10.1% 56.82%
2021 33.2% 5.7% 101.8% 4.07%
2020 -0.3% -17.8% 14.7% 21.51%
2019 30.3% 4.3% 37.2% 8.19%

NAV & Total Return History


ARYDX - Holdings

Concentration Analysis

ARYDX Category Low Category High ARYDX % Rank
Net Assets 756 M 4.31 M 7.19 B 22.78%
Number of Holdings 60 5 682 73.22%
Net Assets in Top 10 335 M 1.87 M 4.29 B 23.50%
Weighting of Top 10 46.05% 19.9% 62.4% 12.64%

Top 10 Holdings

  1. Prologis Inc 9.47%
  2. Equinix Inc 6.23%
  3. Welltower Inc 4.86%
  4. Digital Realty Trust Inc 4.85%
  5. AvalonBay Communities Inc 3.82%
  6. Realty Income Corp 3.81%
  7. Extra Space Storage Inc 3.48%
  8. Goodman Group 3.32%
  9. Simon Property Group Inc 3.27%
  10. Land Securities Group PLC 2.96%

Asset Allocation

Weighting Return Low Return High ARYDX % Rank
Stocks
99.33% 3.51% 126.54% 22.95%
Other
1.04% -33.49% 102.49% 8.20%
Cash
0.54% 0.00% 10.38% 83.61%
Preferred Stocks
0.00% 0.00% 7.47% 44.26%
Convertible Bonds
0.00% 0.00% 0.07% 40.66%
Bonds
0.00% 0.00% 23.57% 44.26%

Stock Sector Breakdown

Weighting Return Low Return High ARYDX % Rank
Real Estate
96.94% 72.53% 100.00% 47.75%
Technology
2.02% 0.00% 4.92% 3.93%
Communication Services
1.03% 0.00% 10.08% 32.02%
Utilities
0.00% 0.00% 0.96% 43.26%
Industrials
0.00% 0.00% 4.91% 49.44%
Healthcare
0.00% 0.00% 1.54% 47.75%
Financial Services
0.00% 0.00% 9.53% 51.12%
Energy
0.00% 0.00% 0.11% 40.45%
Consumer Defense
0.00% 0.00% 0.18% 42.13%
Consumer Cyclical
0.00% 0.00% 13.03% 80.90%
Basic Materials
0.00% 0.00% 1.63% 41.57%

Stock Geographic Breakdown

Weighting Return Low Return High ARYDX % Rank
US
71.16% 0.00% 100.72% 2.73%
Non US
28.17% 0.00% 98.96% 87.43%

ARYDX - Expenses

Operational Fees

ARYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.11% 36.96% 87.98%
Management Fee 0.76% 0.09% 1.50% 46.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

ARYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ARYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARYDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 150.00% 1.00% 165.00% 89.83%

ARYDX - Distributions

Dividend Yield Analysis

ARYDX Category Low Category High ARYDX % Rank
Dividend Yield 2.91% 0.00% 5.52% 22.40%

Dividend Distribution Analysis

ARYDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

ARYDX Category Low Category High ARYDX % Rank
Net Income Ratio 2.24% -0.23% 3.84% 13.97%

Capital Gain Distribution Analysis

ARYDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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ARYDX - Fund Manager Analysis

Managers

Steven Brown


Start Date

Tenure

Tenure Rank

Apr 29, 2011

11.1

11.1%

Steven Brown, senior vice president and senior portfolio manager, has managed the fund since 2008. Prior to joining American Century Investments in 2008, he spent seven years at Neuberger Berman, most recently serving as Global Head of real estate securities. He previously managed institutional separate accounts and served as a portfolio co-manager for the Cohen & Steers Equity Income Fund, Inc. and the Cohen & Steers Advantage Income Realty Fund, Inc. He has a bachelor's degree in economics and an MBA in finance from New York University Stern School of Business.

Steven Rodriguez


Start Date

Tenure

Tenure Rank

Dec 31, 2011

10.42

10.4%

Mr. Rodriguez, Vice President and Portfolio Manager for American Century Investments®. He joined American Century Investments in 2009 as an Investment Analyst and became a portfolio manager in 2013. Prior to joining in American Century Investments, he worked in Barclays Capital (formerly Lehman Brothers) where he was an Associate Vice President, responsible for conducting fundamental equity research and analysis on REIT securities, as well as analyzing real estate industry trends. Previously, Steven was an associate with PricewaterhouseCoopers, LLP. He has a bachelor’s degree in economics and a Master of Accounting from the University of Michigan.

Vishal Govil


Start Date

Tenure

Tenure Rank

Dec 31, 2011

10.42

10.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.11 10.42