ARYCX Mutual Fund

NAV$28.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.66%
Dividend Yield (Current)
0.85%
Holdings
39
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+12.56%
1 Year+12.56%
3 Year+9.05%
5 Year+2.75%
10 Year+4.01%

Asset Allocation

Stocks: 99.60%
Bonds: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc10.43%
WELLWelltower Inc Health Care10.13%
EQIXEquinix, Inc.6.27%
AMTAmerican Tower Corp5.72%
SPGSIMON PROPERTY GROUP REIT INC5.08%
Top 10 Concentration: 57.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$3.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 39 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2007-09-28.

ARYCX performance shows a YTD return of 12.56%. The 1-year return is 12.56% and the 5-year return is 2.75%. ARYCX dividend yield stands at 0.85%, paid quarterly.

ARYCX top holdings include Prologis Inc (10.4%), Welltower Inc Health Care (10.1%), Equinix, Inc. (6.3%), American Tower Corp (5.7%), SIMON PROPERTY GROUP REIT INC (5.1%). View all ARYCX holdings, sector breakdown, or dividend history.

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