JARSX Mutual Fund

JARSX Mutual Fund

NAV$15.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
2.12%
Holdings
41
Inception Date
Aug 17, 2017
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.04%
1 Year+6.08%
3 Year+10.63%
5 Year-1.40%
10 Year+5.32%

Asset Allocation

Stocks: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.6.51%
EQIXEquinix, Inc.6.09%
PLDPrologis Inc5.95%
AHRAmerican Healthcare REIT Inc4.60%
GMG:AUGoodman Group3.45%
Top 10 Concentration: 41.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
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

JARSX Mutual Fund Overview

JARSX Mutual Fund (Easterly Global Real Estate Fund Class R6) is managed by Easterly Funds with $1.1M in net assets. JARSX expense ratio is 0.95%, holding 41 positions across sectors including Real Estate, Information Technology, Industrials. Inception date: 2017-08-17.

JARSX performance shows a YTD return of 5.04%. The 1-year return is 6.08% and the 5-year return is -1.40%. JARSX dividend yield stands at 2.12%, paid quarterly.

JARSX top holdings include Welltower Inc. (6.5%), Equinix, Inc. (6.1%), Prologis Inc (6.0%), American Healthcare REIT Inc (4.6%), Goodman Group (3.5%). 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.