TXRCX Mutual Fund

TXRCX Mutual Fund (JPMorgan Tax Aware Real Return Fund Class C) is managed by J.P. Morgan Asset Management with $4.9M in net assets. TXRCX expense ratio is 1.20%, holding 364 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-08-31.

TXRCX performance shows a YTD return of 0.43%. The 1-year return is 3.50% and the 5-year return is 0.82%. TXRCX dividend yield stands at 2.83%, paid monthly.

TXRCX 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 TXRCX holdings, TXRCX sectors, or TXRCX dividends.

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