JAREX Mutual Fund

NAV$15.45

Fund Essentials - as of Feb 28, 2026

Net Assets
$33M
Expense Ratio
1.50%
Dividend Yield (Current)
2.90%
Holdings
40
Inception Date
Oct 26, 2009
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+10.80%
1 Year+5.11%
3 Year+7.80%
5 Year-0.57%
10 Year+5.30%

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)
2.90%
Frequency
Quarterly
Latest Distribution
$0.87
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Peer Comparison

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Peer Avg
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JAREX Mutual Fund Overview

JAREX Mutual Fund (Easterly Global Real Estate Fund Class A) is managed by Easterly Funds with $33.5M in net assets. JAREX expense ratio is 1.50%, holding 40 positions across sectors including Real Estate, Unknown, Other. Inception date: 2009-10-26.

JAREX performance shows a YTD return of 10.80%. The 1-year return is 5.11% and the 5-year return is -0.57%. JAREX dividend yield stands at 2.90%, paid quarterly.

JAREX 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 JAREX holdings, sector breakdown, or dividend history.

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