ARYNX Mutual Fund

NAV$15.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$99M
Expense Ratio
0.91%
Dividend Yield (Current)
2.91%
Holdings
65
Inception Date
Apr 29, 2011
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.95%
1 Year+15.51%
3 Year+11.75%
5 Year+3.99%
10 Year+6.38%

Asset Allocation

Stocks: 97.28%
Bonds: 0.92%
Cash: 1.79%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PLDPrologis Inc8.58%
WELLWelltower Inc Health Care8.27%
EQIXEquinix, Inc.4.83%
SPGSIMON PROPERTY GROUP REIT INC4.15%
GMG:AUGoodman Group3.04%
Top 10 Concentration: 42.84%Report Date: Jan 31, 2026
Download all 65 holdings for ARYNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.91%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ARYNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ARYNX Mutual Fund Overview

ARYNX Mutual Fund (American Century Global Real Estate Fund I Class) is managed by American Century Investments with $99.2M in net assets. ARYNX expense ratio is 0.91%, holding 65 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2011-04-29.

ARYNX performance shows a YTD return of 10.95%. The 1-year return is 15.51% and the 5-year return is 3.99%. ARYNX dividend yield stands at 2.91%, paid annually.

ARYNX top holdings include Prologis Inc (8.6%), Welltower Inc Health Care (8.3%), Equinix, Inc. (4.8%), SIMON PROPERTY GROUP REIT INC (4.2%), Goodman Group (3.0%). View all ARYNX holdings, sector breakdown, or dividend history.

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