JDIEX Mutual Fund

JDIEX Mutual Fund

NAV$16.37

Fund Essentials - as of Feb 28, 2026

Net Assets
$651M
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Jul 31, 2015
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.33%
1 Year+14.59%
3 Year+14.07%
5 Year+10.51%
10 Year+8.78%

Asset Allocation

Other: 99.99%

Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF89.10%
-Kreditanstalt Fuer Wiederaufbau 4.13%07/15/20333.73%
-Vps Securities Jsc Common Stock1.52%
-Republic Of Ghana0.73%
-Spy Bullet Swap N0.58%
Top 10 Concentration: 97.22%Report Date: Feb 28, 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
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JDIEX Mutual Fund Overview

JDIEX Mutual Fund (Easterly Hedged Equity Fund Class I) is managed by Easterly Funds with $650.6M in net assets. JDIEX expense ratio is 1.40%, holding 21 positions across sectors including Financials. Inception date: 2015-07-31.

JDIEX performance shows a YTD return of 7.33%. The 1-year return is 14.59% and the 5-year return is 10.51%.

JDIEX top holdings include Spdr S&p 500 ETF (89.1%), Kreditanstalt Fuer Wiederaufbau 4.13%07/15/2033 (3.7%), Vps Securities Jsc Common Stock (1.5%), Republic Of Ghana (0.7%), Spy Bullet Swap N (0.6%). View all JDIEX holdings, sector breakdown, or dividend history.

JDIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.