JARSX Mutual Fund

JARSX Mutual Fund

NAV$15.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
2.14%
Holdings
42
Inception Date
Aug 17, 2017
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.94%
1 Year+1.79%
3 Year+8.20%
5 Year-0.05%
10 Year+5.32%

Asset Allocation

Stocks: 99.79%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.6.10%
EQIXEquinix Inc. Real Estate Investment Trust5.46%
PLDPrologis Inc5.37%
AHRAmerican Healthcare REIT Inc4.48%
GMG:AUGoodman Group3.43%
Top 10 Concentration: 40.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly
Latest Distribution
$0.88
-

Peer Comparison

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

JARSX Mutual Fund Overview

JARSX Mutual Fund (Easterly Global Real Estate Fund Class R6) is managed by Easterly Funds with $1.4M in net assets. JARSX expense ratio is 0.95%, holding 42 positions across sectors including Real Estate, Information Technology, Industrials. Inception date: 2017-08-17.

JARSX performance shows a YTD return of 3.94%. The 1-year return is 1.79% and the 5-year return is -0.05%. JARSX dividend yield stands at 2.14%, paid quarterly.

JARSX top holdings include Welltower, Inc. (6.1%), Equinix Inc. Real Estate Investment Trust (5.5%), Prologis Inc (5.4%), American Healthcare REIT Inc (4.5%), Goodman Group (3.4%). Go to all JARSX holdings, JARSX sectors, or JARSX dividends.

JARSX can be compared against other funds. Use JARSX overlap to find shared positions, or JARSX vs another fund for a side-by-side view. JARSX alternatives are available via the screener, along with tax-loss harvesting opportunities.