ARYDX Mutual Fund

NAV$15.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.76%
Dividend Yield (Current)
3.05%
Holdings
65
Inception Date
Jul 26, 2013
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.04%
1 Year+15.69%
3 Year+11.92%
5 Year+5.21%
10 Year+6.97%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 65 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2013-07-26.

ARYDX performance shows a YTD return of 11.04%. The 1-year return is 15.69% and the 5-year return is 5.21%. ARYDX dividend yield stands at 3.05%, paid annually.

ARYDX 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 ARYDX holdings, sector breakdown, or dividend history.

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