JARIX Mutual Fund
JARIX Mutual Fund
Easterly Global Real Estate Fund Class I
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.