Morningstar

American Century Global Real Estate R6 ARYDX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 14.21  /  −0.49 %
  • Total Assets 868.2 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.54%
  • Turnover 132%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ARYDX

Will ARYDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARYDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARYDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARYDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin American Century Global Real Estate R6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ARYDX

More ARYDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.07 56.4 Mil
Real Estate

Welltower Inc

7.06 56.4 Mil
Real Estate

Digital Realty Trust Inc

7.04 56.2 Mil
Real Estate

Equinix Inc

5.17 41.3 Mil
Real Estate

AvalonBay Communities Inc

4.68 37.3 Mil
Real Estate

Iron Mountain Inc

4.11 32.8 Mil
Real Estate

Goodman Group

4.06 32.4 Mil
Real Estate

Simon Property Group Inc

3.49 27.8 Mil
Real Estate

Ventas Inc

3.07 24.5 Mil
Real Estate

Extra Space Storage Inc

2.85 22.7 Mil
Real Estate

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