JARSX Mutual Fund

NAV$16.66

Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
2.84%
Holdings
40
Inception Date
Aug 17, 2017
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.13%
1 Year+5.74%
3 Year+8.37%
5 Year-0.05%

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)
2.84%
Frequency
Quarterly
Latest Distribution
$0.88
-

Peer Comparison

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

JARSX Mutual Fund (Easterly Global Real Estate Fund Class R6) is managed by Easterly Funds with $1.6M in net assets. JARSX expense ratio is 0.95%, holding 40 positions across sectors including Real Estate, Unknown, Information Technology. Inception date: 2017-08-17.

JARSX performance shows a YTD return of 11.13%. The 1-year return is 5.74% and the 5-year return is -0.05%. JARSX dividend yield stands at 2.84%, paid quarterly.

JARSX 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 JARSX holdings, sector breakdown, or dividend history.

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