ARYGX Mutual Fund

ARYGX Mutual Fund

NAV$14.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7,159.06
Expense Ratio
0.91%
Dividend Yield (Current)
2.86%
Holdings
65
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.97%
1 Year+18.85%
3 Year+11.34%
5 Year+3.67%
10 Year+6.01%

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)
2.86%
Frequency
Annually
Latest Distribution
$1.29
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Peer Comparison

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

ARYGX Mutual Fund Overview

ARYGX Mutual Fund (American Century Global Real Estate Fund R5 Class) is managed by American Century Investments with $7,159.06 in net assets. ARYGX expense ratio is 0.91%, holding 65 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2017-04-10.

ARYGX performance shows a YTD return of 12.97%. The 1-year return is 18.85% and the 5-year return is 3.67%. ARYGX dividend yield stands at 2.86%, paid annually.

ARYGX 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 ARYGX holdings, ARYGX sectors, or ARYGX dividends.

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