ARYTX ETF

$13.71

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

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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
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Dividend Summary

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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 Real Estate, Unknown, Other. 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 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 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
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%