TXRIX Mutual Fund
TXRIX Mutual Fund
NAV$9.24
AUM$428M
TER0.45%
Holdings364
See how much of TXRIX you already own
TXRIX Mutual Fund
NAV$9.24
JPMorgan Tax Aware Real Return Fund Class I
AUM$428M
TER0.45%
Holdings364
See how much of TXRIX you already own
Dividend Yield
3.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
TXRIX Mutual Fund Dividends
TXRIX dividends yield 3.56%, paid on a monthly basis. The most recent distribution was $0.0105 on .
TXRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
TXRIX total return includes reinvested dividends. TXRIX high-yield alternatives are available in the Mutual Fund Screener.