JARSX Mutual Fund

JARSX Mutual Fund

NAV$16.55
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Fund Essentials - as of May 31, 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+8.07%
5 Year+0.29%
10 Year+5.32%

Asset Allocation

Stocks: 99.74%
Other: 0.26%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust4.93%
WELLWelltower, Inc.4.81%
AHRAmerican Healthcare REIT Inc4.37%
PLDPrologis Inc4.17%
FRFirst Industrial Realty Trust, Inc4.01%
Top 10 Concentration: 41.01%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
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 $1.7M 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 0.29%. JARSX dividend yield stands at 2.76%, paid quarterly.

JARSX top holdings include Equinix Inc. Real Estate Investment Trust (4.9%), Welltower, Inc. (4.8%), American Healthcare REIT Inc (4.4%), Prologis Inc (4.2%), First Industrial Realty Trust, Inc (4.0%). 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.