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American Century Global Real Estate Fund - I Class: (MF: ARYNX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:31 PM ET

$14.87 USD

+0.16 (1.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.26 57
3 months -0.94 61
6 months 7.51 64
1 Year 13.92 23
3 Year 12.38 10
5 Year 4.12 24
10 Year 6.58 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 8.25
5 Year 4.23
10 Year 5.75
Since Inception 6.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.79 NA NA NA
2025 0.46 2.38 4.13 -0.25
2024 1.21 -0.48 14.96 -7.37
2023 1.77 1.04 -4.49 14.70
2022 -5.24 -17.21 -11.48 6.53
2021 5.13 10.56 0.32 14.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.266.847.2612.66-26.0233.08-0.4630.19-6.3614.650.24
% Total Return Rel to Index 5.12-11.37-17.76-13.58-7.814.39-18.86-1.30-1.97-7.13-11.69
% Total Return Rel to Peer 0.491.783.621.46-3.901.713.494.730.085.89-4.24
% Perf Quintile vs Peer* 3.002.001.002.003.003.002.002.004.001.005.00
% Dividends 0.000.430.300.330.000.390.150.460.440.420.50
% Yield 0.003.043.153.300.002.221.113.273.943.394.42
Capital Gains ($) 0.000.000.000.000.790.890.000.140.000.000.00
Expense Ratio 0.000.910.920.910.910.910.910.920.910.930.96

* 1 = Top 20%, 5 = Bottom 20%