ARYVX ETF

$13.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$83M
Expense Ratio
1.12%
Dividend Yield (Current)
2.75%
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+3.06%
1 Year+8.88%
3 Year+6.50%
5 Year+5.41%
10 Year+6.59%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.8.77%
PLDPrologis Inc.8.08%
EQIXEquinix Inc. Real Estate Investment Trust5.24%
DLRDigital Realty Trust Inc.3.87%
VTRVentas, Inc.3.53%
Top 10 Concentration: 43.21%Report Date: Oct 31, 2025
Download all 63 holdings for ARYVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ARYVX ETF Overview

ARYVX ETF (American Century Global Real Estate Fund Investor Class) is managed by American Century Investments with $82.5M in net assets. ARYVX expense ratio is 1.12%, holding 63 positions across sectors including Real Estate, Unknown, Other. Inception date: 2011-04-29.

ARYVX performance shows a YTD return of 3.06%. The 1-year return is 8.88% and the 5-year return is 5.41%. ARYVX dividend yield stands at 2.75%, paid annually.

ARYVX top holdings include Welltower Inc. (8.8%), Prologis Inc. (8.1%), Equinix Inc. Real Estate Investment Trust (5.2%), Digital Realty Trust Inc. (3.9%), Ventas, Inc. (3.5%). 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.

1 Month
+3.29%
YTD
+3.06%
1 Year
+8.88%
3 Year
+6.50%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.77%
2PLDPrologis Inc.Real Estate8.08%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.24%
4DLRDigital Realty Trust Inc.Real Estate3.87%
5VTRVentas, Inc.Real Estate3.53%
6GMG:AUGoodman GroupUnknown3.16%
7SPGSimon Property Group IncReal Estate2.83%
8AHRAmerican Healthcare REIT IncReal Estate2.77%
9IRMIron Mtn Inc New Com NpvIndustrials2.55%
10EXRExtra Space Storage IncReal Estate2.41%