JPMorgan Tax Aware Real Return Fund Class C (TXRCX)
| Fund Assets | 637.42M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.78% |
| Dividend Growth | 8.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 9.42 |
| YTD Return | 1.59% |
| 1-Year Return | 4.26% |
| 5-Year Return | 6.72% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.21 |
| Holdings | 418 |
| Inception Date | Aug 31, 2005 |
About TXRCX
JPMorgan Tax Aware Real Return Fund Class C is a mutual fund that focuses on delivering tax-efficient, inflation-protected returns by primarily investing in municipal bonds whose interest payments are federally tax-exempt. Its core objective is to maximize after-tax real return, making it a notable option for investors seeking income that maintains purchasing power and is sheltered from federal income taxes. The fund typically manages a diversified portfolio of municipal obligations, with an average dollar-weighted maturity ranging between three and ten years, thus balancing interest rate risk with intermediate-term exposure. With over 300 holdings, the fund diversifies across different states, sectors, and issuers to help reduce credit and sector concentration risk. Nearly all of its assets are in bonds, with a small allocation to cash, and it distributes income monthly. By emphasizing tax-aware strategies and broad sector allocation within the municipal market, this fund plays a specialized role for investors interested in after-tax income stability amid inflationary environments.
Performance
TXRCX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.02204 | Jun 29, 2026 |
| May 27, 2026 | $0.02167 | May 28, 2026 |
| Apr 28, 2026 | $0.02233 | Apr 29, 2026 |
| Mar 27, 2026 | $0.02142 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02233 | Feb 26, 2026 |
| Jan 28, 2026 | $0.01978 | Jan 29, 2026 |