JCRAX Mutual Fund

NAV$9.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
1.42%
Dividend Yield (Current)
7.84%
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+11.66%
1 Year+30.09%
3 Year+12.97%
5 Year+9.56%
10 Year+7.15%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCNRAlps | Corecommodity Natural Resources Etf34.13%
-B 10/15/26 Govt16.93%
-Avantor Funding Inc 144A 3.88 11/01/202915.56%
-United States Treasury 0.0 08/27/2026 0 2026-08-2712.69%
TTTXXBlackrock Treasury Trust10.05%
Top 10 Concentration: 124.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.84%
Frequency
Annually
Latest Distribution
$1.70
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Peer Comparison

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

JCRAX Mutual Fund (ALPS CoreCommodity Management CompleteCommodities Strategy Fund Investor Class) is managed by Alps Funds with $18.9M in net assets. JCRAX expense ratio is 1.42%, holding 118 positions across sectors including Other, Unknown, Financials. Inception date: 2010-06-29.

JCRAX performance shows a YTD return of 11.66%. The 1-year return is 30.09% and the 5-year return is 9.56%. JCRAX dividend yield stands at 7.84%, paid annually.

JCRAX top holdings include Alps | Corecommodity Natural Resources Etf (34.1%), B 10/15/26 Govt (16.9%), Avantor Funding Inc 144A 3.88 11/01/2029 (15.6%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (12.7%), Blackrock Treasury Trust (10.1%). View all JCRAX holdings, sector breakdown, or dividend history.

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