ARYCX Mutual Fund

ARYCX Mutual Fund

NAV$27.95
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.66%
Dividend Yield (Current)
0.83%
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+14.69%
1 Year+15.79%
3 Year+8.91%
5 Year+2.29%
10 Year+3.83%

Asset Allocation

Stocks: 99.60%
Bonds: 0.40%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc10.43%
WELLWelltower, Inc.10.13%
EQIXEquinix Inc. Real Estate Investment Trust6.27%
AMTAmerican Tower Corporation5.72%
SPGSimon Property Group 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)
0.83%
Frequency
Quarterly
Latest Distribution
$3.44
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Peer Comparison

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

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, Industrials, Materials. Inception date: 2007-09-28.

ARYCX performance shows a YTD return of 14.69%. The 1-year return is 15.79% and the 5-year return is 2.29%. ARYCX dividend yield stands at 0.83%, paid quarterly.

ARYCX top holdings include Prologis Inc (10.4%), Welltower, Inc. (10.1%), Equinix Inc. Real Estate Investment Trust (6.3%), American Tower Corporation (5.7%), Simon Property Group Inc (5.1%). Go to all ARYCX holdings, ARYCX sectors, or ARYCX dividends.

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