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 $427.6M in net assets. TXRIX expense ratio is 0.45%, holding 364 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-08-31.
TXRIX performance shows a YTD return of 0.86%. The 1-year return is 4.36% and the 5-year return is 1.58%. TXRIX dividend yield stands at 3.56%, paid monthly.
TXRIX 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 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.