ARYVX Mutual Fund

NAV$15.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$83M
Expense Ratio
1.11%
Dividend Yield (Current)
2.73%
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+15.37%
1 Year+15.31%
3 Year+11.55%
5 Year+3.79%
10 Year+6.18%

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)
2.73%
Frequency
Annually
Latest Distribution
$1.26
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Peer Comparison

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ARYVX Mutual Fund Overview

ARYVX Mutual Fund (American Century Global Real Estate Fund Investor Class) is managed by American Century Investments with $82.5M in net assets. ARYVX expense ratio is 1.11%, holding 65 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2011-04-29.

ARYVX performance shows a YTD return of 15.37%. The 1-year return is 15.31% and the 5-year return is 3.79%. ARYVX dividend yield stands at 2.73%, paid annually.

ARYVX 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 ARYVX holdings, sector breakdown, or dividend history.

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