TXRCX Mutual Fund
TXRCX Mutual Fund
TXRCX Mutual Fund
JPMorgan Tax Aware Real Return Fund Class C
TXRCX Mutual Fund Overview
TXRCX Mutual Fund (JPMorgan Tax Aware Real Return Fund Class C) is managed by J.P. Morgan Asset Management with $4.7M in net assets. TXRCX expense ratio is 1.20%, holding 415 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-08-31.
TXRCX performance shows a YTD return of -0.01%. The 1-year return is 2.02% and the 5-year return is 0.79%. TXRCX dividend yield stands at 2.83%, paid monthly.
TXRCX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (5.0%), Cash (1.8%), Ma Dev Fin Auth-U-1 (1.6%), Tennergy Corp Tn Gas Revenue (1.1%), Il St 5% 3/1/2033 (1.0%). 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.