ARYNX Mutual Fund

ARYNX Mutual Fund

NAV$15.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$99M
Expense Ratio
0.91%
Dividend Yield (Current)
2.86%
Holdings
65
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+12.97%
1 Year+18.76%
3 Year+11.34%
5 Year+3.67%
10 Year+6.12%

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
-

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 $99.2M in net assets. ARYNX expense ratio is 0.91%, holding 65 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2011-04-29.

ARYNX performance shows a YTD return of 12.97%. The 1-year return is 18.76% and the 5-year return is 3.67%. ARYNX dividend yield stands at 2.86%, paid annually.

ARYNX 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 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.