ARYYX Mutual Fund

NAV$15.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
0.76%
Dividend Yield (Current)
3.04%
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+15.57%
1 Year+15.75%
3 Year+11.94%
5 Year+4.16%

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)
3.04%
Frequency
Annually
Latest Distribution
$1.32
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Peer Comparison

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Peer Avg
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ARYYX Mutual Fund Overview

ARYYX Mutual Fund (American Century Global Real Estate Fund Y Class) is managed by American Century Investments with $14.9M in net assets. ARYYX expense ratio is 0.76%, holding 65 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2017-04-10.

ARYYX performance shows a YTD return of 15.57%. The 1-year return is 15.75% and the 5-year return is 4.16%. ARYYX dividend yield stands at 3.04%, paid annually.

ARYYX 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 ARYYX holdings, sector breakdown, or dividend history.

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