ARYGX Mutual Fund

NAV$15.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$7,159.06
Expense Ratio
0.91%
Dividend Yield (Current)
2.91%
Holdings
65
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+15.42%
1 Year+15.51%
3 Year+11.75%
5 Year+3.99%

Asset Allocation

Stocks: 97.28%
Bonds: 0.92%
Cash: 1.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc8.58%
WELLWelltower Inc8.27%
EQIXEquinix Inc. Real Estate Investment Trust4.83%
SPGSimon Property Group Inc4.15%
GMG:AUGoodman Group3.04%
Top 10 Concentration: 42.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Annually
Latest Distribution
$1.29
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Peer Comparison

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ARYGX Mutual Fund Overview

ARYGX Mutual Fund (American Century Global Real Estate Fund R5 Class) is managed by American Century Investments with $7,159.06 in net assets. ARYGX expense ratio is 0.91%, holding 65 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2017-04-10.

ARYGX performance shows a YTD return of 15.42%. The 1-year return is 15.51% and the 5-year return is 3.99%. ARYGX dividend yield stands at 2.91%, paid annually.

ARYGX top holdings include Prologis Inc (8.6%), Welltower Inc (8.3%), Equinix Inc. Real Estate Investment Trust (4.8%), Simon Property Group Inc (4.2%), Goodman Group (3.0%). View all ARYGX holdings, sector breakdown, or dividend history.

ARYGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARYGX alternatives are available via the screener, along with tax-loss harvesting opportunities.