JACRX Mutual Fund

NAV$15.51

Fund Essentials - as of Feb 28, 2026

Net Assets
$11M
Expense Ratio
2.25%
Dividend Yield (Current)
2.23%
Holdings
40
Inception Date
Jan 5, 2012
Fund Family
Easterly Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+10.42%
1 Year+4.35%
3 Year+7.00%
5 Year-0.75%
10 Year+4.66%

Asset Allocation

Stocks: 95.28%
Other: 4.73%

Top Holdings

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TickerNameWeight
-Sheboygan Area School District4.59%
EQIXEquinix Inc. Real Estate Investment Trust4.47%
NTSTNetstreit Corp4.45%
GMG:AUGoodman Group4.17%
GRI:LNGrainger Plc3.72%
Top 10 Concentration: 38.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Quarterly
Latest Distribution
$0.83
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Peer Comparison

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Peer Avg
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JACRX Mutual Fund Overview

JACRX Mutual Fund (Easterly Global Real Estate Fund Class C) is managed by Easterly Funds with $10.6M in net assets. JACRX expense ratio is 2.25%, holding 40 positions across sectors including Real Estate, Unknown, Other. Inception date: 2012-01-05.

JACRX performance shows a YTD return of 10.42%. The 1-year return is 4.35% and the 5-year return is -0.75%. JACRX dividend yield stands at 2.23%, paid quarterly.

JACRX top holdings include Sheboygan Area School District (4.6%), Equinix Inc. Real Estate Investment Trust (4.5%), Netstreit Corp (4.5%), Goodman Group (4.2%), Grainger Plc (3.7%). View all JACRX holdings, sector breakdown, or dividend history.

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