# Easterly Global Real Estate Fund Class C (JACRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jacrx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2012-01-05 The fund's objective is to achieve comprehensive total returns through both ongoing income generation and capital appreciation. Ordinarily, it commits at least 80% of its net holdings, along with any borrowed funds, to investments in real estate and real estate-related companies, or to financial instruments and derivatives that offer similar economic exposure to the property market. Furthermore, under normal market conditions, a minimum of 40% of its net assets are invested in the securities of companies domiciled in at least three different international jurisdictions. ## Key Facts | Metric | Value | |---|---| | Price | $14.07 | | Expense Ratio | 2.25% | | AUM (All Share Classes) | $164.9M | | NAV | $14.07 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 1.37% | | Annual Distribution (TTM) | $0.19 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $13.26 – $15.51 | | Beta | 1.03 | ## Latest Distribution - Amount: $0.0373 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does JACRX invest in? The fund's objective is to achieve comprehensive total returns through both ongoing income generation and capital appreciation. Ordinarily, it commits at least 80% of its net holdings, along with any borrowed funds, to investments in real estate and real estate-related companies, or to financial instruments and derivatives that offer similar economic exposure to the property market. Furthermore, under normal market conditions, a minimum of 40% of its net assets are invested in the securities of companies domiciled in at least three different international jurisdictions. ### What is the expense ratio of JACRX? Easterly Global Real Estate Fund Class C (JACRX) charges an expense ratio of 2.25%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JACRX? Easterly Global Real Estate Fund Class C (JACRX) is one share class of a fund that manages $164.9M across all of its share classes (JAREX, JARIX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JACRX actively managed or an index fund? JACRX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JACRX's is 2.25%) in exchange for the discretion to over- or under-weight positions. ### When was JACRX launched? Easterly Global Real Estate Fund Class C (JACRX) launched in January 2012 and is managed by the fund issuer. ### How has JACRX performed? JACRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JACRX pay a dividend? Easterly Global Real Estate Fund Class C (JACRX) currently distributes little or no income. Trailing-twelve-month yield is 1.37%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JACRX pay dividends? Easterly Global Real Estate Fund Class C pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JACRX's dividend yield? JACRX's trailing-twelve-month yield is 1.37%, calculated from the sum of dividends over the past year divided by the current price. ### When is JACRX's next ex-dividend date? The most recently announced ex-dividend date for JACRX was 2026-09-28. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will JACRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JACRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JACRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JACRX cost more than a fund like VOO? JACRX is actively managed (current expense ratio 2.25%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JACRX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JACRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JACRX (2.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jacrx - Distribution history: https://www.dividenddata.com/funds/jacrx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jacrx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jacrx/expenses - Peer comparison: https://www.dividenddata.com/funds/jacrx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.