Jackson Real Assets Fund (JRAFX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.38% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.71 |
| YTD Return | 4.42% |
| 1-Year Return | 4.42% |
| 5-Year Return | n/a |
| 52-Week Low | 10.18 |
| 52-Week High | 10.80 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About JRAFX
Jackson Real Asset Fund I is a non-diversified, closed-end management investment company that operates as an interval fund under Rule 23c-3 of the Investment Company Act of 1940. Its primary objective is to seek capital appreciation, with a secondary focus on enhancing income. The fund primarily invests in a diversified mix of real assets, which may include real estate, infrastructure, commodities, and related stocks, providing potential exposure to sectors most sensitive to inflation and economic cycles. By focusing on assets less correlated with traditional equity and fixed-income markets, the fund aims to offer investors a degree of diversification and potential inflation protection within their portfolios. As an interval fund, Jackson Real Asset Fund I features periodic repurchase offers but is less liquid than open-end mutual funds, making it suitable for long-term investors who can tolerate higher risk and lower liquidity. The fund’s structure and holdings reflect its specialized role in addressing inflation risk and providing access to tangible asset classes that play a significant part in global economic development.
Performance
JRAFX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.07709 | Jun 30, 2025 |
| Dec 30, 2024 | $0.03609 | Dec 31, 2024 |
| Sep 30, 2024 | $0.03486 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06524 | Jul 1, 2024 |