JARIX Mutual Fund

NAV$16.32

Fund Essentials - as of May 31, 2026

Net Assets
$141M
Expense Ratio
1.05%
Dividend Yield (Current)
2.90%
Holdings
40
Inception Date
Aug 1, 2011
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.15%
1 Year+5.66%
3 Year+8.29%
5 Year+0.19%
10 Year+5.74%

Asset Allocation

Stocks: 99.74%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix, Inc.4.93%
WELLWelltower Inc Health Care4.81%
AHRAmerican Healthcare REIT Inc4.37%
PLDPrologis Inc4.17%
FRValeo Sa, Non-registered Shares4.01%
Top 10 Concentration: 41.01%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Quarterly
Latest Distribution
$0.88
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Peer Comparison

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

JARIX Mutual Fund (Easterly Global Real Estate Fund Class I) is managed by Easterly Funds with $140.7M in net assets. JARIX expense ratio is 1.05%, holding 40 positions across sectors including Real Estate, Unknown, Information Technology. Inception date: 2011-08-01.

JARIX performance shows a YTD return of 11.15%. The 1-year return is 5.66% and the 5-year return is 0.19%. JARIX dividend yield stands at 2.90%, paid quarterly.

JARIX top holdings include Equinix, Inc. (4.9%), Welltower Inc Health Care (4.8%), American Healthcare REIT Inc (4.4%), Prologis Inc (4.2%), Valeo Sa, Non-registered Shares (4.0%). View all JARIX holdings, sector breakdown, or dividend history.

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