ARYEX Mutual Fund

NAV$29.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$132,816.15
Expense Ratio
0.81%
Dividend Yield (Current)
1.89%
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+13.27%
1 Year+14.11%
3 Year+10.53%
5 Year+4.14%

Asset Allocation

Stocks: 99.60%
Bonds: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc10.43%
WELLWelltower Inc Health Care10.13%
EQIXEquinix, Inc.6.27%
AMTAmerican Tower Corp5.72%
SPGSIMON PROPERTY GROUP REIT 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)
1.89%
Frequency
Quarterly
Latest Distribution
$3.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Industrials. Inception date: 2017-04-10.

ARYEX performance shows a YTD return of 13.27%. The 1-year return is 14.11% and the 5-year return is 4.14%. ARYEX dividend yield stands at 1.89%, paid quarterly.

ARYEX top holdings include Prologis Inc (10.4%), Welltower Inc Health Care (10.1%), Equinix, Inc. (6.3%), American Tower Corp (5.7%), SIMON PROPERTY GROUP REIT INC (5.1%). View all ARYEX holdings, sector breakdown, or dividend history.

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