JCRCX Mutual Fund

JCRCX Mutual Fund

NAV$9.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
2.05%
Dividend Yield (Current)
8.35%
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+17.34%
1 Year+36.04%
3 Year+11.68%
5 Year+9.79%
10 Year+7.35%

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%
-Broadcom Inc 4.95 01/15/203615.56%
-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)
8.35%
Frequency
Annually
Latest Distribution
$1.69
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Peer Comparison

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

JCRCX Mutual Fund Overview

JCRCX Mutual Fund (ALPS CoreCommodity Management CompleteCommodities Strategy Fund Class C) is managed by Alps Funds with $6.8M in net assets. JCRCX expense ratio is 2.05%, holding 118 positions across sectors including Financials. Inception date: 2010-06-29.

JCRCX performance shows a YTD return of 17.34%. The 1-year return is 36.04% and the 5-year return is 9.79%. JCRCX dividend yield stands at 8.35%, paid annually.

JCRCX top holdings include Alps | Corecommodity Natural Resources Etf (34.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.9%), Broadcom Inc 4.95 01/15/2036 (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 JCRCX holdings, JCRCX sectors, or JCRCX dividends.

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