ARYWX Mutual Fund

ARYWX Mutual Fund

NAV$14.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.61%
Dividend Yield (Current)
2.45%
Holdings
63
Inception Date
Apr 29, 2011
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.47%
1 Year+2.23%
3 Year+9.89%
5 Year+1.70%
10 Year+5.17%

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. Real Estate Investment Trust5.89%
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)
2.45%
Latest Distribution
$1.18
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Peer Comparison

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

ARYWX Mutual Fund Overview

ARYWX Mutual Fund (American Century Global Real Estate Fund Class R) is managed by American Century Investments with $1.6M in net assets. ARYWX expense ratio is 1.61%, holding 63 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2011-04-29.

ARYWX performance shows a YTD return of 2.47%. The 1-year return is 2.23% and the 5-year return is 1.70%. ARYWX dividend yield stands at 2.45%.

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

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