ARYEX Mutual Fund

ARYEX Mutual Fund

NAV$28.21
See how much of ARYEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$132,816.15
Expense Ratio
0.81%
Dividend Yield (Current)
1.91%
Holdings
40
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.55%
1 Year+17.35%
3 Year+10.41%
5 Year+3.68%
10 Year+5.22%

Asset Allocation

Stocks: 99.02%
Bonds: 0.26%
Other: 0.72%
See how much of ARYEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.12.73%
PLDPrologis Inc7.53%
EQIXEquinix Inc. Real Estate Investment Trust7.48%
AMTAmerican Tower Corporation5.96%
SPGSimon Property Group Inc5.81%
Top 10 Concentration: 60.23%Report Date: Jun 30, 2026
Download all 40 holdings for ARYEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$3.57
-

Peer Comparison

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

ARYEX Mutual Fund Overview

ARYEX Mutual Fund (American Century Real Estate Fund Y Class) is managed by American Century Investments with $132,816.15 in net assets. ARYEX expense ratio is 0.81%, holding 40 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2017-04-10.

ARYEX performance shows a YTD return of 15.55%. The 1-year return is 17.35% and the 5-year return is 3.68%. ARYEX dividend yield stands at 1.91%, paid quarterly.

ARYEX top holdings include Welltower, Inc. (12.7%), Prologis Inc (7.5%), Equinix Inc. Real Estate Investment Trust (7.5%), American Tower Corporation (6.0%), Simon Property Group Inc (5.8%). Go to all ARYEX holdings, ARYEX sectors, or ARYEX dividends.

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