ARYCX Mutual Fund

ARYCX Mutual Fund

NAV$26.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.66%
Dividend Yield (Current)
1.06%
Holdings
45
Inception Date
Sep 28, 2007
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.39%
1 Year+3.49%
3 Year+8.83%
5 Year+1.23%
10 Year+3.90%

Asset Allocation

Stocks: 97.67%
Bonds: 0.97%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.95%
PLDPrologis Inc8.15%
EQIXEquinix Inc. Real Estate Investment Trust7.03%
AMTAmerican Tower Corporation6.80%
SPGSimon Property Group Inc5.06%
Top 10 Concentration: 61.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$3.44
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ARYCX Mutual Fund Overview

ARYCX Mutual Fund (American Century Real Estate Fund C Class) is managed by American Century Investments with $1.4M in net assets. ARYCX expense ratio is 1.66%, holding 45 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2007-09-28.

ARYCX performance shows a YTD return of 5.39%. The 1-year return is 3.49% and the 5-year return is 1.23%. ARYCX dividend yield stands at 1.06%, paid quarterly.

ARYCX top holdings include Welltower, Inc. (12.9%), Prologis Inc (8.2%), Equinix Inc. Real Estate Investment Trust (7.0%), American Tower Corporation (6.8%), Simon Property Group Inc (5.1%). Go to all ARYCX holdings, ARYCX sectors, or ARYCX dividends.

ARYCX can be compared against other funds. Use ARYCX overlap to find shared positions, or ARYCX vs another fund for a side-by-side view. ARYCX alternatives are available via the screener, along with tax-loss harvesting opportunities.