TXRRX Mutual Fund

TXRRX Mutual Fund (JPMorgan Tax Aware Real Return Fund Class R6) is managed by J.P. Morgan Asset Management with $97.0M in net assets. TXRRX expense ratio is 0.35%, holding 364 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-08-16.

TXRRX performance shows a YTD return of 1.03%. The 1-year return is 4.58% and the 5-year return is 1.70%. TXRRX dividend yield stands at 3.66%, paid monthly.

TXRRX 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 TXRRX holdings, TXRRX sectors, or TXRRX dividends.

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