ARYWX Mutual Fund

ARYWX Mutual Fund

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

Net Assets
$2M
Expense Ratio
1.61%
Dividend Yield (Current)
2.23%
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+12.57%
1 Year+17.97%
3 Year+10.55%
5 Year+2.95%
10 Year+5.91%

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)
2.23%
Frequency
Annually
Latest Distribution
$1.18
-

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 65 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2011-04-29.

ARYWX performance shows a YTD return of 12.57%. The 1-year return is 17.97% and the 5-year return is 2.95%. ARYWX dividend yield stands at 2.23%, paid annually.

ARYWX 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 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.