JDIEX Mutual Fund

JDIEX Mutual Fund

NAV$16.29
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Fund Essentials - as of May 31, 2026

Net Assets
$667M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Jul 31, 2015
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.20%
1 Year+12.92%
3 Year+13.51%
5 Year+10.28%
10 Year+8.59%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust88.65%
-Fannie Mae Pool 3.5 09/01/20264.31%
-Venator Materials Llc 15.06765 09/14/20231.62%
-Banco Bilbao Vizcaya Argentaria Sa1.46%
-Rfr GBP Sonio/3.50000 03/18/26-5Y Lch1.37%
Top 10 Concentration: 99.27%Report Date: May 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

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

JDIEX Mutual Fund Overview

JDIEX Mutual Fund (Easterly Hedged Equity Fund Class I) is managed by Easterly Funds with $666.9M in net assets. JDIEX expense ratio is 1.40%, holding 14 positions across sectors including Financials. Inception date: 2015-07-31.

JDIEX performance shows a YTD return of 7.20%. The 1-year return is 12.92% and the 5-year return is 10.28%.

JDIEX top holdings include Spdr S&p 500 ETF Trust (88.7%), Fannie Mae Pool 3.5 09/01/2026 (4.3%), Venator Materials Llc 15.06765 09/14/2023 (1.6%), Banco Bilbao Vizcaya Argentaria Sa (1.5%), Rfr GBP Sonio/3.50000 03/18/26-5Y Lch (1.4%). Go to all JDIEX holdings, JDIEX sectors, or JDIEX dividends.

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