ARYTX ETF

$14.54

Fund Essentials - as of Oct 31, 2025

Net Assets
$319,287.41
Expense Ratio
2.12%
Dividend Yield (Current)
1.83%
Holdings
63
Inception Date
Apr 29, 2011
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.93%
1 Year+7.85%
3 Year+5.45%
5 Year+5.41%
10 Year+6.07%

Asset Allocation

Stocks: 97.35%
Bonds: 0.83%
Cash: 1.82%

Top Holdings

View All →
TickerNameWeight
WELLWELL8.77%
PLDPLD8.08%
EQIXEQIX5.24%
DLRDLR3.87%
VTRVTR3.53%
Top 10 Concentration: 43.21%Report Date: Oct 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ARYTX ETF Overview

ARYTX ETF (American Century Global Real Estate Fund Class C) is managed by American Century Investments with $319,287.41 in net assets. ARYTX expense ratio is 2.12%, holding 63 positions across sectors including Unknown. Inception date: 2011-04-29.

ARYTX performance shows a YTD return of 2.93%. The 1-year return is 7.85% and the 5-year return is 5.41%. ARYTX dividend yield stands at 1.83%, paid annually.

ARYTX top holdings include WELL (8.8%), PLD (8.1%), EQIX (5.2%), DLR (3.9%), VTR (3.5%). View all ARYTX holdings, sector breakdown, or dividend history.

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

1 Month
+3.16%
YTD
+2.93%
1 Year
+7.85%
3 Year
+5.45%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown8.77%
2PLDPLDUnknown8.08%
3EQIXEQIXUnknown5.24%
4DLRDLRUnknown3.87%
5VTRVTRUnknown3.53%
6GMG:AUGMG:AUUnknown3.16%
7SPGSPGUnknown2.83%
8AHRAHRUnknown2.77%
9IRMIRMUnknown2.55%
10EXREXRUnknown2.41%