JCRCX Mutual Fund

JCRCX Mutual Fund

NAV$8.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
2.05%
Dividend Yield (Current)
8.80%
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+11.37%
1 Year+29.32%
3 Year+12.18%
5 Year+8.81%
10 Year+6.45%

Asset Allocation

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

Top Holdings

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TickerNameWeight
CCNRAlps | Corecommodity Natural Resources Etf34.13%
-B 10/15/26 Govt16.93%
-Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Jp15.56%
-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)
8.80%
Frequency
Annually
Latest Distribution
$1.69
-

Peer Comparison

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

JCRCX Mutual Fund (ALPS CoreCommodity Management CompleteCommodities Strategy Fund Class C) is managed by Alps Funds with $6.7M 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 11.37%. The 1-year return is 29.32% and the 5-year return is 8.81%. JCRCX dividend yield stands at 8.80%, paid annually.

JCRCX top holdings include Alps | Corecommodity Natural Resources Etf (34.1%), B 10/15/26 Govt (16.9%), Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Jp (15.6%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (12.7%), Blackrock Treasury Trust (10.1%). View all JCRCX holdings, sector breakdown, or dividend history.

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