ARYNX Mutual Fund

ARYNX Mutual Fund

NAV$14.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$158M
Expense Ratio
0.91%
Dividend Yield (Current)
3.07%
Holdings
56
Inception Date
Apr 29, 2011
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.29%
1 Year+5.95%
3 Year+12.94%
5 Year+1.57%
10 Year+6.22%

Asset Allocation

Stocks: 94.49%
Bonds: 1.43%
Cash: 2.45%
Other: 1.63%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.91%
PLDPrologis Inc6.59%
EQIXEquinix, Inc.5.89%
SPGSimon Property Group Inc4.09%
VTRVentas, Inc.3.97%
Top 10 Concentration: 48.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Annually
Latest Distribution
$1.29
-

Peer Comparison

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

ARYNX Mutual Fund Overview

ARYNX Mutual Fund (American Century Global Real Estate Fund I Class) is managed by American Century Investments with $157.8M in net assets. ARYNX expense ratio is 0.91%, holding 56 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2011-04-29.

ARYNX performance shows a YTD return of 5.29%. The 1-year return is 5.95% and the 5-year return is 1.57%. ARYNX dividend yield stands at 3.07%, paid annually.

ARYNX top holdings include Welltower Inc. (10.9%), Prologis Inc (6.6%), Equinix, Inc. (5.9%), Simon Property Group Inc (4.1%), Ventas, Inc. (4.0%). Go to all ARYNX holdings, ARYNX sectors, or ARYNX dividends.

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