TXRAX Mutual Fund

TXRAX Mutual Fund (JPMorgan Tax Aware Real Return Fund Class A) is managed by J.P. Morgan Asset Management with $110.7M in net assets. TXRAX expense ratio is 0.70%, holding 364 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-08-31.

TXRAX performance shows a YTD return of 0.72%. The 1-year return is 4.11% and the 5-year return is 1.33%. TXRAX dividend yield stands at 3.32%, paid monthly.

TXRAX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (8.4%), Oregon State Facilities Authority 08/01/2034 4.20000025 (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%). Go to all TXRAX holdings, TXRAX sectors, or TXRAX dividends.

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