ARYEX Mutual Fund

ARYEX Mutual Fund

NAV$27.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$132,816.15
Expense Ratio
0.81%
Dividend Yield (Current)
2.21%
Holdings
45
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.42%
1 Year+4.89%
3 Year+10.29%
5 Year+2.60%
10 Year+5.22%

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)
2.21%
Frequency
Quarterly
Latest Distribution
$3.57
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Peer Comparison

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

ARYEX Mutual Fund Overview

ARYEX Mutual Fund (American Century Real Estate Fund Y Class) is managed by American Century Investments with $132,816.15 in net assets. ARYEX expense ratio is 0.81%, holding 45 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2017-04-10.

ARYEX performance shows a YTD return of 6.42%. The 1-year return is 4.89% and the 5-year return is 2.60%. ARYEX dividend yield stands at 2.21%, paid quarterly.

ARYEX 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 ARYEX holdings, ARYEX sectors, or ARYEX dividends.

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