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American Century Global Real Estate Fd A Cl: (MF: ARYMX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$11.74 USD
+0.14 (1.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.13 | 12 |
| 3 months | 1.13 | 12 |
| 6 months | 15.85 | 27 |
| 1 Year | 11.59 | 7 |
| 3 Year | 1.74 | 44 |
| 5 Year | 4.24 | 26 |
| 10 Year | 5.09 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2.43 |
| % Turnover 3/31/2024 | 132.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 0.86 | 0.81 |
| Alpha | -8.27 | -7.59 | -4.79 |
| R Squared | 0.76 | 0.71 | 0.62 |
| Std. Dev. | 19.82 | 18.69 | 15.52 |
| Sharpe | 0.05 | 0.21 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 81.06 |
| Technology | 7.78 |
| Other | 6.52 |
| Services | 2.43 |
| Non-Durable | 2.21 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 9.43 | 68.90 |
| EQUINIX INC | 6.20 | 45.31 |
| WELLTOWER OP INC | 4.84 | 35.36 |
| DIGITAL REALTY TRUST INC | 4.83 | 35.27 |
| AVALONBAY COMMUNITIES INC | 3.80 | 27.80 |
| REALTY INCOME CORP | 3.79 | 27.70 |
| EXTRA SPACE STORAGE INC | 3.47 | 25.34 |
| GOODMAN GROUP | 3.31 | 24.16 |
| SIMON PROPERTY GROUP INC | 3.25 | 23.77 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 55 |
| Avg. P/E | 33.94 |
| Avg. P/Book | 2.93 |
| Avg. EPS Growth | 16.63 |
| Avg. Market Value (Mil $) | 44,436 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.78 |
| Small Growth | 11.47 |
| Small Value | 5.44 |
| Foreign Stock | 6.71 |
| Emerging Market | 1.04 |
| Precious Metal | 2.48 |
| Intermediate Bond | 14.68 |
| Foreign Bond | 0.00 |
| High Yield Bond | 22.08 |