ARYMX Mutual Fund

NAV$15.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.36%
Dividend Yield (Current)
2.50%
Holdings
65
Inception Date
Apr 29, 2011
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+10.69%
1 Year+14.98%
3 Year+11.25%
5 Year+3.52%
10 Year+5.90%

Asset Allocation

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

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)
2.50%
Frequency
Annually
Latest Distribution
$1.22
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ARYMX Mutual Fund Overview

ARYMX Mutual Fund (American Century Global Real Estate Fund Class A) is managed by American Century Investments with $2.3M in net assets. ARYMX expense ratio is 1.36%, holding 65 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2011-04-29.

ARYMX performance shows a YTD return of 10.69%. The 1-year return is 14.98% and the 5-year return is 3.52%. ARYMX dividend yield stands at 2.50%, paid annually.

ARYMX 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 ARYMX holdings, sector breakdown, or dividend history.

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