TXRRX Mutual Fund (JPMorgan Tax Aware Real Return Fund Class R6) is managed by J.P. Morgan Asset Management with $97.3M in net assets. TXRRX expense ratio is 0.35%, holding 364 positions across sectors including Financials, Other, Utilities. Inception date: 2013-08-16.

TXRRX performance shows a YTD return of 2.24%. The 1-year return is 5.92% and the 5-year return is 2.34%. TXRRX dividend yield stands at 3.48%, paid monthly.

TXRRX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (8.4%), Oregon State Facilities Authority (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%). View all TXRRX holdings, sector breakdown, or dividend history.

TXRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TXRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.