JARSX Mutual Fund

JARSX Mutual Fund

NAV$16.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
2.76%
Holdings
43
Inception Date
Aug 17, 2017
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.35%
1 Year+13.01%
3 Year+8.08%
5 Year+0.48%
10 Year+5.32%

Asset Allocation

Stocks: 98.33%
Other: 1.66%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc6.74%
WELLWelltower, Inc.5.17%
EQIXEquinix Inc - Common4.93%
AHRAmerican Healthcare REIT Inc4.79%
GMG:AUGoodman Group3.64%
Top 10 Concentration: 41.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
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 $1.6M in net assets. JARSX expense ratio is 0.95%, holding 43 positions across sectors including Real Estate, Information Technology, Industrials. Inception date: 2017-08-17.

JARSX performance shows a YTD return of 14.35%. The 1-year return is 13.01% and the 5-year return is 0.48%. JARSX dividend yield stands at 2.76%, paid quarterly.

JARSX top holdings include Prologis Inc (6.7%), Welltower, Inc. (5.2%), Equinix Inc - Common (4.9%), American Healthcare REIT Inc (4.8%), Goodman Group (3.6%). 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.