JACRX Mutual Fund

JACRX Mutual Fund

NAV$13.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
2.25%
Dividend Yield (Current)
1.39%
Holdings
42
Inception Date
Jan 5, 2012
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.94%
1 Year+0.50%
3 Year+6.81%
5 Year-0.95%
10 Year+4.56%

Asset Allocation

Stocks: 99.79%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.6.10%
EQIXEquinix Inc. Real Estate Investment Trust5.46%
PLDPrologis Inc5.37%
AHRAmerican Healthcare REIT Inc4.48%
GMG:AUGoodman Group3.43%
Top 10 Concentration: 40.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Quarterly
Latest Distribution
$0.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JACRX Mutual Fund Overview

JACRX Mutual Fund (Easterly Global Real Estate Fund Class C) is managed by Easterly Funds with $8.8M in net assets. JACRX expense ratio is 2.25%, holding 42 positions across sectors including Real Estate, Information Technology, Industrials. Inception date: 2012-01-05.

JACRX performance shows a YTD return of 2.94%. The 1-year return is 0.50% and the 5-year return is -0.95%. JACRX dividend yield stands at 1.39%, paid quarterly.

JACRX top holdings include Welltower, Inc. (6.1%), Equinix Inc. Real Estate Investment Trust (5.5%), Prologis Inc (5.4%), American Healthcare REIT Inc (4.5%), Goodman Group (3.4%). Go to all JACRX holdings, JACRX sectors, or JACRX dividends.

JACRX can be compared against other funds. Use JACRX overlap to find shared positions, or JACRX vs another fund for a side-by-side view. JACRX alternatives are available via the screener, along with tax-loss harvesting opportunities.