ARYDX Mutual Fund

ARYDX Mutual Fund

NAV$13.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.76%
Dividend Yield (Current)
3.28%
Holdings
63
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+3.06%
1 Year+3.11%
3 Year+10.81%
5 Year+2.57%
10 Year+6.07%

Asset Allocation

Stocks: 94.49%
Bonds: 1.43%
Cash: 2.45%
Other: 1.63%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.91%
PLDPrologis Inc6.59%
EQIXEquinix Inc. Real Estate Investment Trust5.89%
SPGSimon Property Group Inc4.09%
VTRVentas  Inc .3.97%
Top 10 Concentration: 48.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Latest Distribution
$1.32
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Peer Comparison

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

ARYDX Mutual Fund Overview

ARYDX Mutual Fund (American Century Global Real Estate Fund R6 Cl) is managed by American Century Investments with $11.8M in net assets. ARYDX expense ratio is 0.76%, holding 63 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2013-07-26.

ARYDX performance shows a YTD return of 3.06%. The 1-year return is 3.11% and the 5-year return is 2.57%. ARYDX dividend yield stands at 3.28%.

ARYDX top holdings include Welltower, Inc. (10.9%), Prologis Inc (6.6%), Equinix Inc. Real Estate Investment Trust (5.9%), Simon Property Group Inc (4.1%), Ventas  Inc . (4.0%). Go to all ARYDX holdings, ARYDX sectors, or ARYDX dividends.

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