ARYEX Mutual Fund Price & Analysis
ARYEX Mutual Fund Chart & Stats
$27.33
-$0.01(-0.04%)
―
--
Previous Close$27.33
Sub-CategoryIncome and REITs
Total Liabilities456.31K
Next Dividend Ex-DateN/A
Expense Ratio0.81%
Holding Count38
Brandamerican century capital portfolios, inc.
Dividend Yield
(―)CategoryOther
Total Assets507.01M
Shares OutstandingN/A
52-Week Range$23.69 - $28.67
ARYEX Mutual Fund News
ARYEX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
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
Prologis, Inc.
10.43%
Welltower, Inc.
10.13%
Equinix
6.27%
American Tower Corporation
5.72%
Simon Property Group
5.08%
Digital Realty Trust
4.63%
Crown Castle International
4.04%
Extra Space Storage Inc
3.85%
Ventas Inc
3.78%
Host Hotels and Resorts
3.52%
Total57.44%



