Easterly Global Real Estate Fund Class C (JACRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.38
+0.15 (1.05%)
May 28, 2025, 8:06 AM EDT
9.69% (1Y)
| Fund Assets | 261.62M |
| Expense Ratio | 2.21% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.09% |
| Dividend Growth | 88.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.23 |
| YTD Return | 6.82% |
| 1-Year Return | 10.51% |
| 5-Year Return | 24.65% |
| 52-Week Low | 12.26 |
| 52-Week High | 15.12 |
| Beta (5Y) | 1.16 |
| Holdings | 42 |
| Inception Date | Jan 5, 2012 |
About JACRX
The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.
Category Global Real Estate
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JACRX
Share Class Class C
Index FTSE EPRA Nareit Developed NR USD
Performance
JACRX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Top 10 Holdings
52.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 7.90% |
| Digital Realty Trust, Inc. | DLR | 7.49% |
| Catena AB (publ) | CATE | 5.67% |
| Lamar Advertising Company | LAMR | 4.96% |
| Unite Group PLC | UTG | 4.87% |
| James Alpha Bbh Sweep | n/a | 4.87% |
| Goodman Group | GMG | 4.54% |
| Instone Real Estate Group SE | INS | 4.39% |
| Americold Realty Trust, Inc. | COLD | 4.10% |
| Infrastrutture Wireless Italiane S.p.A. | INW | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.039 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0536 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0741 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1306 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0492 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0585 | Dec 28, 2023 |