Infrastructure FundJEEDX
Type
Mutual fund
Peer group
Global equity
Net assets
$1.2B
Expense ratio
0.85%
1-year return
+25.9%
3 years, a year
+18.4%
5 years, a year
+10.6%
Holdings
39
What it aims to do.
To seek total return from capital appreciation and income, with an emphasis on absolute returns over a full market cycle.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TRGP Targa Resources Corp. | 4.56% |
| WMB The Williams Companies Inc. | 3.92% |
| D Dominion Energy Inc. | 3.53% |
| E.On Se | 3.47% |
| SRE Sempra | 3.46% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3.41% |
| Engie | 3.37% |
| ATO Atmos Energy Corporation | 3.20% |
| ENN Energy Holdings Limited | 3.19% |
| RBS TRIPARTY TREASUR REPO - 01May26 | 3.19% |
More on JEEDX.
- JEEDX overview
- JEEDX holdings
- JEEDX risk
- JEEDX costs
- JEEDX money in and out
- JEEDX share classes
- Compare JEEDX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.