JAREX Mutual Fund

JAREX Mutual Fund

NAV$13.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
1.50%
Dividend Yield (Current)
2.12%
Holdings
42
Inception Date
Oct 26, 2009
Fund Family
Easterly Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.47%
1 Year+1.23%
3 Year+7.62%
5 Year-0.75%
10 Year+5.21%

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)
2.12%
Frequency
Quarterly
Latest Distribution
$0.87
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Peer Comparison

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

JAREX Mutual Fund Overview

JAREX Mutual Fund (Easterly Global Real Estate Fund Class A) is managed by Easterly Funds with $29.3M in net assets. JAREX expense ratio is 1.50%, holding 42 positions across sectors including Real Estate, Information Technology, Industrials. Inception date: 2009-10-26.

JAREX performance shows a YTD return of 3.47%. The 1-year return is 1.23% and the 5-year return is -0.75%. JAREX dividend yield stands at 2.12%, paid quarterly.

JAREX 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 JAREX holdings, JAREX sectors, or JAREX dividends.

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