JARIX Mutual Fund

NAV$16.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$137M
Expense Ratio
1.05%
Dividend Yield (Current)
2.90%
Holdings
40
Inception Date
Aug 1, 2011
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+11.15%
1 Year+5.66%
3 Year+8.29%
5 Year+0.19%
10 Year+5.74%

Asset Allocation

Stocks: 95.28%
Other: 4.73%

Top Holdings

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TickerNameWeight
-Pinewood Finco Plc Corp. Note 03/27/20304.59%
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)
2.90%
Frequency
Quarterly
Latest Distribution
$0.88
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Peer Comparison

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JARIX Mutual Fund Overview

JARIX Mutual Fund (Easterly Global Real Estate Fund Class I) is managed by Easterly Funds with $137.1M in net assets. JARIX expense ratio is 1.05%, holding 40 positions across sectors including Real Estate, Unknown, Other. Inception date: 2011-08-01.

JARIX performance shows a YTD return of 11.15%. The 1-year return is 5.66% and the 5-year return is 0.19%. JARIX dividend yield stands at 2.90%, paid quarterly.

JARIX top holdings include Pinewood Finco Plc Corp. Note 03/27/2030 (4.6%), Equinix Inc. Real Estate Investment Trust (4.5%), Netstreit Corp (4.5%), Goodman Group (4.2%), Grainger Plc (3.7%). View all JARIX holdings, sector breakdown, or dividend history.

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