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ARYEX Mutual Fund Price & Analysis
ARYEX Mutual Fund Chart & Stats
Previous Close$28.52
Sub-CategoryIncome and REITs
Total Liabilities571.37K
Last Dividend Ex-Date
Sep 17, 2024Expense Ratio0.80%
Holding Count33
Brandamerican century capital portfolios, inc.
Dividend Yield
0.56 (1.97%)CategoryOther
Total Assets695.84M
Shares OutstandingN/A
52-Week Range$22.36 - $28.61
ARYEX Mutual Fund News
ARYEX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
American Tower Corporation
9.53%
Prologis, Inc.
9.37%
Welltower, Inc.
6.80%
Digital Realty Trust
6.74%
Equinix
6.31%
Iron Mountain
4.58%
Vici Properties
4.22%
AvalonBay Communities
4.17%
Essential Properties Realty Trust
3.61%
Extra Space Storage Inc
3.37%
Total58.70%