TXRIX Mutual Fund
TXRIX Mutual Fund
TXRIX Mutual Fund
JPMorgan Tax Aware Real Return Fund Class I
TXRIX Mutual Fund Overview
TXRIX Mutual Fund (JPMorgan Tax Aware Real Return Fund Class I) is managed by J.P. Morgan Asset Management with $403.5M in net assets. TXRIX expense ratio is 0.45%, holding 415 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-08-31.
TXRIX performance shows a YTD return of 0.73%. The 1-year return is 3.12% and the 5-year return is 1.59%. TXRIX dividend yield stands at 3.57%, paid monthly.
TXRIX 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 TXRIX holdings, TXRIX sectors, or TXRIX dividends.
TXRIX can be compared against other funds. Use TXRIX overlap to find shared positions, or TXRIX vs another fund for a side-by-side view. TXRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.