ARYMX ETF

$14.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.36%
Dividend Yield (Current)
2.55%
Holdings
65
Inception Date
Apr 29, 2011
Fund Family
American Century Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.82%
1 Year+13.47%
3 Year+11.89%
5 Year+3.66%
10 Year+6.21%

Asset Allocation

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

Top Holdings

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TickerNameWeight
PLDPrologis Inc.8.58%
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)
2.55%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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ARYMX ETF Overview

ARYMX ETF (American Century Global Real Estate Fund Class A) is managed by American Century Investments with $2.3M in net assets. ARYMX expense ratio is 1.36%, holding 65 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2011-04-29.

ARYMX performance shows a YTD return of 8.82%. The 1-year return is 13.47% and the 5-year return is 3.66%. ARYMX dividend yield stands at 2.55%, paid annually.

ARYMX 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%). View all ARYMX holdings, sector breakdown, or dividend history.

ARYMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARYMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.49%
YTD
+8.82%
1 Year
+13.47%
3 Year
+11.89%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate8.58%
2WELLWelltower Inc.Real Estate8.27%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.83%
4SPGSimon Property Group IncReal Estate4.15%
5GMG:AUGoodman GroupUnknown3.04%
6DLRDigital Realty Trust Inc.Real Estate2.93%
7VTRVentas, Inc.Real Estate2.93%
8EXRExtra Space Storage Inc.Real Estate2.74%
98830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.69%
10HSTHost Hotels & Resorts IncReal Estate2.68%