TXRIX Mutual Fund (JPMorgan Tax Aware Real Return Fund Class I) is managed by J.P. Morgan Asset Management with $424.2M in net assets. TXRIX expense ratio is 0.45%, holding 364 positions across sectors including Financials, Other, Utilities. Inception date: 2005-08-31.

TXRIX performance shows a YTD return of 2.19%. The 1-year return is 5.81% and the 5-year return is 2.26%. TXRIX dividend yield stands at 3.37%, paid monthly.

TXRIX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (8.4%), Oregon State Facilities Authority (1.7%), Ma Dev Fin Auth-U-1 (1.7%), Tennergy Corp Tn Gas Revenue (1.3%), Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a (1.1%). View all TXRIX holdings, sector breakdown, or dividend history.

TXRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TXRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.