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American Century Global Real Estate Fund R Class

American Century Global Real Estate Fund R Class

ARYWX · NMFQS
ARYWX · NMFQS
12.96
USD0.090.70%
American Century Global Real Estate Fund R Class
ARYWX
12.96
USD0.090.70%

Sector weight

Sector
Equity %
Category Average
Real Estate
96.71%
97.18%
Technology
2.60%
0.25%
Consumer Cyclical
0.70%
0.51%
Basic Materials
0.00%
0.51%
Financial Services
0.00%
0.14%
Consumer Defensive
0.00%
0.08%
Healthcare
0.00%
0.11%
Utilities
0.00%
0.30%
Communication Services
0.00%
0.05%
Energy
0.00%
0.49%
Industrials
0.00%
0.38%
Government
0.00%
17.58%
Municipal
0.00%
0.00%
Corporate
0.00%
32.81%
Securitized
0.00%
2.14%
Cash and Equivalents
0.00%
47.34%
Derivative
0.00%
0.13%

World Regions

Region
Equity %
Category Average
North America
63.38%
61.21%
Japan
8.02%
8.65%
Europe Developed
7.70%
8.88%
Asia Developed
5.46%
6.16%
Asia Emerging
4.89%
1.17%
Australasia
4.79%
7.63%
Africa/Middle East
3.07%
0.74%
United Kingdom
1.84%
5.03%
Latin America
0.71%
0.41%
Europe Emerging
0.13%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
21.11K USD
18.43K USD
17.37K USD
Medium
42.71%
46.68%
52.01%
Large
35.20%
25.24%
30.21%
Small
16.15%
16.99%
14.60%
Micro
1.63%
0.53%
0.45%
Giant
0.85%
1.26%
2.04%

Valuation and Growth

Growth Rates
ARYWX.US
Category Average
Price/Prospective Earnings
33.61%
23.48%
Price/Cash Flow
18.90%
15.82%
Price/Sales
6.09%
5.58%
Dividend Yield
3.06%
3.96%
Price/Book
1.86%
1.50%
Valuation Rates
ARYWX.US
Category Average
Sales Growth
6.18%
3.58%
Long-Term Earnings
6.17%
5.33%
Cash-Flow Growth
5.91%
5.06%
Book-Value Growth
2.02%
1.89%
Historical Earnings
-0.89%
-8.74%