ARYVX Mutual Fund

ARYVX Mutual Fund

NAV$14.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$148M
Expense Ratio
1.11%
Dividend Yield (Current)
2.88%
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+5.15%
1 Year+5.75%
3 Year+12.72%
5 Year+1.36%
10 Year+6.02%

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)
2.88%
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 $148.4M in net assets. ARYVX expense ratio is 1.11%, holding 56 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2011-04-29.

ARYVX performance shows a YTD return of 5.15%. The 1-year return is 5.75% and the 5-year return is 1.36%. ARYVX dividend yield stands at 2.88%, paid annually.

ARYVX 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 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.