ARYEX Mutual Fund

ARYEX Mutual Fund

NAV$29.79
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Fund Essentials - as of Jan 31, 2026

Net Assets
$132,816.15
Expense Ratio
0.81%
Dividend Yield (Current)
1.86%
Holdings
39
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+10.40%
5 Year+3.67%
10 Year+5.22%

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)
1.86%
Frequency
Quarterly
Latest Distribution
$3.57
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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 39 positions across sectors including Real Estate, Industrials, Materials. 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 3.67%. ARYEX dividend yield stands at 1.86%, paid quarterly.

ARYEX 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 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.