JCRAX Mutual Fund

JCRAX Mutual Fund

NAV$10.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
1.42%
Dividend Yield (Current)
7.43%
Holdings
118
Inception Date
Jun 29, 2010
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.79%
1 Year+37.06%
3 Year+12.48%
5 Year+10.55%
10 Year+8.06%

Asset Allocation

Bonds: 32.62%
Cash: 6.16%
Other: 61.22%
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Top Holdings

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TickerNameWeight
CCNRAlps | Corecommodity Natural Resources Etf34.13%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.93%
-2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.5015.56%
-United States Treasury 0.0 08/27/2026 0 2026-08-2712.69%
TTTXXBlackrock Treasury Trust Instl 6210.05%
Top 10 Concentration: 124.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.43%
Frequency
Annually
Latest Distribution
$1.70
-

Peer Comparison

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

JCRAX Mutual Fund Overview

JCRAX Mutual Fund (ALPS CoreCommodity Management CompleteCommodities Strategy Fund Investor Class) is managed by Alps Funds with $19.4M in net assets. JCRAX expense ratio is 1.42%, holding 118 positions across sectors including Financials. Inception date: 2010-06-29.

JCRAX performance shows a YTD return of 17.79%. The 1-year return is 37.06% and the 5-year return is 10.55%. JCRAX dividend yield stands at 7.43%, paid annually.

JCRAX top holdings include Alps | Corecommodity Natural Resources Etf (34.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.9%), 2026-08-21 Us 2Yr Note (Cbt) Sep26 P 102.50 (15.6%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (12.7%), Blackrock Treasury Trust Instl 62 (10.1%). Go to all JCRAX holdings, JCRAX sectors, or JCRAX dividends.

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