ARYVX Mutual Fund

ARYVX Mutual Fund

NAV$14.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$83M
Expense Ratio
1.11%
Dividend Yield (Current)
2.78%
Holdings
63
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+12.84%
1 Year+18.58%
3 Year+11.10%
5 Year+3.46%
10 Year+5.80%

Asset Allocation

Stocks: 97.28%
Bonds: 0.92%
Cash: 1.79%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.63%
EQIXEquinix Inc. Real Estate Investment Trust6.65%
PLDPrologis Inc6.25%
SPGSimon Property Group Inc4.62%
EQRVivmark Residential3.87%
Top 10 Concentration: 48.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Annually
Latest Distribution
$1.26
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Peer Comparison

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

ARYVX Mutual Fund Overview

ARYVX Mutual Fund (American Century Global Real Estate Fund Investor Class) is managed by American Century Investments with $82.5M in net assets. ARYVX expense ratio is 1.11%, holding 63 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2011-04-29.

ARYVX performance shows a YTD return of 12.84%. The 1-year return is 18.58% and the 5-year return is 3.46%. ARYVX dividend yield stands at 2.78%, paid annually.

ARYVX top holdings include Welltower, Inc. (10.6%), Equinix Inc. Real Estate Investment Trust (6.7%), Prologis Inc (6.3%), Simon Property Group Inc (4.6%), Vivmark Residential (3.9%). Go to all ARYVX holdings, ARYVX sectors, or ARYVX dividends.

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