ARYDX Mutual Fund

ARYDX Mutual Fund

NAV$15.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.76%
Dividend Yield (Current)
2.99%
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+13.05%
1 Year+19.03%
3 Year+11.51%
5 Year+3.84%
10 Year+6.69%

Asset Allocation

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

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TickerNameWeight
PLDPrologis Inc8.58%
WELLWelltower, Inc.8.27%
EQIXEquinix Inc. Real Estate Investment Trust4.83%
SPGSimon Property Group 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)
2.99%
Frequency
Annually
Latest Distribution
$1.32
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Peer Comparison

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

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, Industrials, Materials. Inception date: 2013-07-26.

ARYDX performance shows a YTD return of 13.05%. The 1-year return is 19.03% and the 5-year return is 3.84%. ARYDX dividend yield stands at 2.99%, paid annually.

ARYDX top holdings include Prologis Inc (8.6%), Welltower, Inc. (8.3%), Equinix Inc. Real Estate Investment Trust (4.8%), Simon Property Group Inc (4.2%), Goodman Group (3.0%). Go to all ARYDX holdings, ARYDX sectors, or ARYDX dividends.

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