JARSX Mutual Fund

NAV$16.87

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
2.84%
Holdings
40
Inception Date
Aug 17, 2017
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+11.13%
1 Year+5.74%
3 Year+8.37%
5 Year-0.05%

Asset Allocation

Stocks: 95.28%
Other: 4.73%

Top Holdings

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TickerNameWeight
-Bbh Sweep Vehicle4.59%
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)
2.84%
Frequency
Quarterly
Latest Distribution
$0.88
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Peer Comparison

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Peer Avg
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JARSX Mutual Fund Overview

JARSX Mutual Fund (Easterly Global Real Estate Fund Class R6) is managed by Easterly Funds with $1.6M in net assets. JARSX expense ratio is 0.95%, holding 40 positions across sectors including Real Estate, Unknown, Other. Inception date: 2017-08-17.

JARSX performance shows a YTD return of 11.13%. The 1-year return is 5.74% and the 5-year return is -0.05%. JARSX dividend yield stands at 2.84%, paid quarterly.

JARSX top holdings include Bbh Sweep Vehicle (4.6%), Equinix Inc. Real Estate Investment Trust (4.5%), Netstreit Corp (4.5%), Goodman Group (4.2%), Grainger Plc (3.7%). View all JARSX holdings, sector breakdown, or dividend history.

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