JACRX Mutual Fund

NAV$15.31

Fund Essentials - as of May 31, 2026

Net Assets
$11M
Expense Ratio
2.25%
Dividend Yield (Current)
2.23%
Holdings
40
Inception Date
Jan 5, 2012
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.42%
1 Year+4.35%
3 Year+7.00%
5 Year-0.75%
10 Year+4.66%

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)
2.23%
Frequency
Quarterly
Latest Distribution
$0.83
-

Peer Comparison

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

JACRX Mutual Fund (Easterly Global Real Estate Fund Class C) is managed by Easterly Funds with $10.9M in net assets. JACRX expense ratio is 2.25%, holding 40 positions across sectors including Real Estate, Information Technology, Industrials. Inception date: 2012-01-05.

JACRX performance shows a YTD return of 10.42%. The 1-year return is 4.35% and the 5-year return is -0.75%. JACRX dividend yield stands at 2.23%, paid quarterly.

JACRX 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 JACRX holdings, sector breakdown, or dividend history.

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