Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.5%
1 yr return
5.3%
3 Yr Avg Return
1.1%
5 Yr Avg Return
2.8%
Net Assets
$505 M
Holdings in Top 10
21.0%
Expense Ratio 0.76%
Front Load N/A
Deferred Load N/A
Turnover 7.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TXRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -4.9% | 34.7% | 35.33% |
1 Yr | 5.3% | -1.6% | 40.8% | 52.25% |
3 Yr | 1.1%* | -10.3% | 5.2% | 9.08% |
5 Yr | 2.8%* | -6.5% | 1104.6% | 3.16% |
10 Yr | 2.2%* | -0.9% | 248.9% | 27.15% |
* Annualized
Period | TXRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -1.4% | 41.0% | 85.39% |
2022 | -7.6% | -39.7% | 0.3% | 17.75% |
2021 | 6.9% | -5.6% | 6.9% | 0.21% |
2020 | 0.2% | -2.6% | 310.0% | 94.12% |
2019 | 2.8% | 0.0% | 26.0% | 80.92% |
Period | TXRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -4.9% | 34.7% | 35.33% |
1 Yr | 5.3% | -1.6% | 40.8% | 52.25% |
3 Yr | 1.1%* | -10.3% | 5.2% | 9.08% |
5 Yr | 2.8%* | -6.5% | 1104.6% | 3.16% |
10 Yr | 2.2%* | -0.9% | 248.9% | 27.15% |
* Annualized
Period | TXRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -1.3% | 41.0% | 67.88% |
2022 | -5.8% | -39.7% | 1.1% | 17.47% |
2021 | 8.5% | -4.8% | 23761504.0% | 0.41% |
2020 | 2.5% | -1.5% | 17057.9% | 83.19% |
2019 | 5.1% | 0.2% | 3514.6% | 79.12% |
TXRIX | Category Low | Category High | TXRIX % Rank | |
---|---|---|---|---|
Net Assets | 505 M | 3.22 M | 71.9 B | 47.58% |
Number of Holdings | 334 | 4 | 13418 | 36.80% |
Net Assets in Top 10 | 120 M | -317 M | 3.09 B | 37.47% |
Weighting of Top 10 | 21.00% | 1.8% | 100.3% | 36.83% |
Weighting | Return Low | Return High | TXRIX % Rank | |
---|---|---|---|---|
Bonds | 83.56% | 0.00% | 150.86% | 98.05% |
Cash | 16.87% | -50.86% | 44.62% | 0.47% |
Stocks | 0.00% | 0.00% | 99.78% | 37.05% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 26.60% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 25.83% |
Other | -0.43% | -3.69% | 53.54% | 99.53% |
Weighting | Return Low | Return High | TXRIX % Rank | |
---|---|---|---|---|
Municipal | 87.63% | 44.39% | 100.00% | 96.63% |
Cash & Equivalents | 15.22% | 0.00% | 44.41% | 0.40% |
Securitized | 0.00% | 0.00% | 5.93% | 26.23% |
Corporate | 0.00% | 0.00% | 9.41% | 39.18% |
Government | 0.00% | 0.00% | 52.02% | 31.83% |
Derivative | -0.43% | -3.69% | 53.54% | 99.60% |
Weighting | Return Low | Return High | TXRIX % Rank | |
---|---|---|---|---|
US | 83.56% | 0.00% | 142.23% | 97.85% |
Non US | 0.00% | 0.00% | 23.89% | 30.76% |
TXRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.01% | 8.02% | 47.31% |
Management Fee | 0.35% | 0.00% | 1.20% | 26.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.44% | 19.88% |
TXRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
TXRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TXRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 283.00% | 10.32% |
TXRIX | Category Low | Category High | TXRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.33% | 0.00% | 14.51% | 22.89% |
TXRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
TXRIX | Category Low | Category High | TXRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.61% | -0.53% | 5.33% | 66.76% |
TXRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.026 | OrdinaryDividend |
Oct 29, 2024 | $0.025 | OrdinaryDividend |
Sep 26, 2024 | $0.025 | OrdinaryDividend |
Aug 28, 2024 | $0.028 | OrdinaryDividend |
Jul 29, 2024 | $0.025 | OrdinaryDividend |
Apr 26, 2024 | $0.027 | OrdinaryDividend |
Mar 26, 2024 | $0.025 | OrdinaryDividend |
Feb 27, 2024 | $0.027 | OrdinaryDividend |
Jan 29, 2024 | $0.025 | OrdinaryDividend |
Dec 27, 2023 | $0.030 | OrdinaryDividend |
Nov 28, 2023 | $0.028 | OrdinaryDividend |
Oct 27, 2023 | $0.025 | OrdinaryDividend |
Sep 27, 2023 | $0.025 | OrdinaryDividend |
Aug 29, 2023 | $0.025 | OrdinaryDividend |
Jul 27, 2023 | $0.024 | OrdinaryDividend |
Jun 28, 2023 | $0.025 | OrdinaryDividend |
May 26, 2023 | $0.024 | OrdinaryDividend |
Apr 26, 2023 | $0.024 | OrdinaryDividend |
Mar 29, 2023 | $0.022 | OrdinaryDividend |
Feb 24, 2023 | $0.024 | OrdinaryDividend |
Jan 27, 2023 | $0.024 | OrdinaryDividend |
Dec 28, 2022 | $0.022 | OrdinaryDividend |
Nov 28, 2022 | $0.021 | OrdinaryDividend |
Oct 27, 2022 | $0.019 | OrdinaryDividend |
Sep 28, 2022 | $0.020 | OrdinaryDividend |
Aug 29, 2022 | $0.018 | OrdinaryDividend |
Jul 27, 2022 | $0.017 | OrdinaryDividend |
Jun 28, 2022 | $0.015 | OrdinaryDividend |
May 26, 2022 | $0.013 | OrdinaryDividend |
Apr 27, 2022 | $0.012 | OrdinaryDividend |
Mar 29, 2022 | $0.012 | OrdinaryDividend |
Feb 24, 2022 | $0.013 | OrdinaryDividend |
Jan 27, 2022 | $0.010 | OrdinaryDividend |
Dec 29, 2021 | $0.011 | OrdinaryDividend |
Nov 26, 2021 | $0.011 | OrdinaryDividend |
Oct 27, 2021 | $0.011 | OrdinaryDividend |
Sep 28, 2021 | $0.011 | OrdinaryDividend |
Aug 27, 2021 | $0.011 | OrdinaryDividend |
Jul 28, 2021 | $0.011 | OrdinaryDividend |
Jun 28, 2021 | $0.012 | OrdinaryDividend |
May 26, 2021 | $0.014 | OrdinaryDividend |
Apr 28, 2021 | $0.011 | OrdinaryDividend |
Mar 29, 2021 | $0.013 | OrdinaryDividend |
Feb 24, 2021 | $0.016 | OrdinaryDividend |
Jan 27, 2021 | $0.016 | OrdinaryDividend |
Dec 29, 2020 | $0.018 | OrdinaryDividend |
Nov 25, 2020 | $0.016 | OrdinaryDividend |
Oct 28, 2020 | $0.018 | OrdinaryDividend |
Sep 28, 2020 | $0.016 | OrdinaryDividend |
Aug 27, 2020 | $0.015 | OrdinaryDividend |
Jul 29, 2020 | $0.016 | OrdinaryDividend |
Jun 26, 2020 | $0.016 | OrdinaryDividend |
May 27, 2020 | $0.016 | OrdinaryDividend |
Apr 28, 2020 | $0.009 | OrdinaryDividend |
Mar 27, 2020 | $0.029 | OrdinaryDividend |
Feb 26, 2020 | $0.020 | OrdinaryDividend |
Jan 29, 2020 | $0.019 | OrdinaryDividend |
Dec 27, 2019 | $0.000 | OrdinaryDividend |
Nov 26, 2019 | $0.000 | OrdinaryDividend |
Oct 29, 2019 | $0.019 | OrdinaryDividend |
Sep 26, 2019 | $0.019 | OrdinaryDividend |
Aug 28, 2019 | $0.020 | OrdinaryDividend |
Jul 29, 2019 | $0.021 | OrdinaryDividend |
Jun 26, 2019 | $0.020 | OrdinaryDividend |
May 29, 2019 | $0.019 | OrdinaryDividend |
Apr 26, 2019 | $0.021 | OrdinaryDividend |
Mar 27, 2019 | $0.021 | OrdinaryDividend |
Feb 26, 2019 | $0.022 | OrdinaryDividend |
Jan 29, 2019 | $0.019 | OrdinaryDividend |
Dec 27, 2018 | $0.025 | OrdinaryDividend |
Nov 28, 2018 | $0.021 | OrdinaryDividend |
Oct 29, 2018 | $0.020 | OrdinaryDividend |
Sep 26, 2018 | $0.021 | OrdinaryDividend |
Aug 29, 2018 | $0.022 | OrdinaryDividend |
Jul 27, 2018 | $0.021 | OrdinaryDividend |
Jun 27, 2018 | $0.022 | OrdinaryDividend |
May 29, 2018 | $0.022 | OrdinaryDividend |
Apr 26, 2018 | $0.021 | OrdinaryDividend |
Mar 27, 2018 | $0.026 | OrdinaryDividend |
Feb 26, 2018 | $0.019 | OrdinaryDividend |
Jan 29, 2018 | $0.020 | OrdinaryDividend |
Dec 27, 2017 | $0.025 | OrdinaryDividend |
Nov 28, 2017 | $0.022 | OrdinaryDividend |
Oct 27, 2017 | $0.020 | OrdinaryDividend |
Sep 27, 2017 | $0.020 | OrdinaryDividend |
Aug 29, 2017 | $0.020 | OrdinaryDividend |
Jul 27, 2017 | $0.022 | OrdinaryDividend |
Jun 28, 2017 | $0.021 | OrdinaryDividend |
May 26, 2017 | $0.021 | OrdinaryDividend |
Apr 26, 2017 | $0.021 | OrdinaryDividend |
Mar 29, 2017 | $0.022 | OrdinaryDividend |
Feb 24, 2017 | $0.022 | OrdinaryDividend |
Jan 27, 2017 | $0.021 | OrdinaryDividend |
Dec 28, 2016 | $0.025 | OrdinaryDividend |
Nov 28, 2016 | $0.022 | OrdinaryDividend |
Oct 27, 2016 | $0.021 | OrdinaryDividend |
Sep 28, 2016 | $0.022 | OrdinaryDividend |
Aug 29, 2016 | $0.021 | OrdinaryDividend |
Jul 27, 2016 | $0.022 | OrdinaryDividend |
Jun 28, 2016 | $0.021 | OrdinaryDividend |
May 26, 2016 | $0.023 | OrdinaryDividend |
Apr 27, 2016 | $0.020 | OrdinaryDividend |
Mar 29, 2016 | $0.025 | OrdinaryDividend |
Feb 25, 2016 | $0.021 | OrdinaryDividend |
Jan 27, 2016 | $0.022 | OrdinaryDividend |
Dec 29, 2015 | $0.025 | OrdinaryDividend |
Nov 25, 2015 | $0.023 | OrdinaryDividend |
Oct 28, 2015 | $0.026 | OrdinaryDividend |
Sep 28, 2015 | $0.025 | OrdinaryDividend |
Aug 27, 2015 | $0.023 | OrdinaryDividend |
Jul 29, 2015 | $0.025 | OrdinaryDividend |
Jun 26, 2015 | $0.023 | OrdinaryDividend |
May 27, 2015 | $0.024 | OrdinaryDividend |
Apr 28, 2015 | $0.023 | OrdinaryDividend |
Mar 27, 2015 | $0.025 | OrdinaryDividend |
Feb 25, 2015 | $0.020 | OrdinaryDividend |
Jan 29, 2015 | $0.024 | OrdinaryDividend |
Dec 30, 2014 | $0.025 | OrdinaryDividend |
Nov 28, 2014 | $0.023 | OrdinaryDividend |
Oct 31, 2014 | $0.024 | OrdinaryDividend |
Sep 30, 2014 | $0.024 | OrdinaryDividend |
Aug 29, 2014 | $0.024 | OrdinaryDividend |
Jul 31, 2014 | $0.025 | OrdinaryDividend |
Jun 30, 2014 | $0.024 | OrdinaryDividend |
May 30, 2014 | $0.024 | OrdinaryDividend |
Apr 30, 2014 | $0.025 | OrdinaryDividend |
Mar 31, 2014 | $0.026 | OrdinaryDividend |
Feb 28, 2014 | $0.023 | OrdinaryDividend |
Jan 31, 2014 | $0.023 | OrdinaryDividend |
Dec 31, 2013 | $0.025 | OrdinaryDividend |
Nov 29, 2013 | $0.024 | OrdinaryDividend |
Oct 31, 2013 | $0.024 | OrdinaryDividend |
Sep 30, 2013 | $0.022 | OrdinaryDividend |
Aug 30, 2013 | $0.021 | OrdinaryDividend |
Jul 31, 2013 | $0.023 | OrdinaryDividend |
Jun 28, 2013 | $0.023 | OrdinaryDividend |
May 31, 2013 | $0.022 | OrdinaryDividend |
Apr 30, 2013 | $0.018 | OrdinaryDividend |
Mar 28, 2013 | $0.019 | OrdinaryDividend |
Feb 28, 2013 | $0.019 | OrdinaryDividend |
Jan 31, 2013 | $0.018 | OrdinaryDividend |
Dec 31, 2012 | $0.017 | OrdinaryDividend |
Nov 30, 2012 | $0.018 | OrdinaryDividend |
Oct 31, 2012 | $0.019 | OrdinaryDividend |
Sep 28, 2012 | $0.020 | OrdinaryDividend |
Aug 31, 2012 | $0.021 | OrdinaryDividend |
Jul 31, 2012 | $0.023 | OrdinaryDividend |
Jun 29, 2012 | $0.022 | OrdinaryDividend |
May 31, 2012 | $0.023 | OrdinaryDividend |
Apr 30, 2012 | $0.023 | OrdinaryDividend |
Mar 30, 2012 | $0.024 | OrdinaryDividend |
Feb 29, 2012 | $0.022 | OrdinaryDividend |
Jan 31, 2012 | $0.024 | OrdinaryDividend |
Dec 30, 2011 | $0.023 | OrdinaryDividend |
Nov 30, 2011 | $0.023 | OrdinaryDividend |
Oct 31, 2011 | $0.023 | OrdinaryDividend |
Sep 30, 2011 | $0.024 | OrdinaryDividend |
Aug 31, 2011 | $0.025 | OrdinaryDividend |
Jul 29, 2011 | $0.024 | OrdinaryDividend |
Jun 30, 2011 | $0.023 | OrdinaryDividend |
May 31, 2011 | $0.024 | OrdinaryDividend |
Apr 29, 2011 | $0.023 | OrdinaryDividend |
Mar 31, 2011 | $0.024 | OrdinaryDividend |
Feb 28, 2011 | $0.022 | OrdinaryDividend |
Jan 31, 2011 | $0.024 | OrdinaryDividend |
Dec 31, 2010 | $0.024 | OrdinaryDividend |
Nov 30, 2010 | $0.022 | OrdinaryDividend |
Oct 29, 2010 | $0.021 | OrdinaryDividend |
Sep 30, 2010 | $0.022 | OrdinaryDividend |
Aug 31, 2010 | $0.022 | OrdinaryDividend |
Jul 30, 2010 | $0.022 | OrdinaryDividend |
Jun 30, 2010 | $0.022 | OrdinaryDividend |
May 28, 2010 | $0.020 | OrdinaryDividend |
Apr 30, 2010 | $0.023 | OrdinaryDividend |
Mar 31, 2010 | $0.020 | OrdinaryDividend |
Feb 26, 2010 | $0.019 | OrdinaryDividend |
Jan 29, 2010 | $0.021 | OrdinaryDividend |
Dec 31, 2009 | $0.020 | OrdinaryDividend |
Nov 30, 2009 | $0.020 | OrdinaryDividend |
Oct 30, 2009 | $0.021 | OrdinaryDividend |
Sep 30, 2009 | $0.021 | OrdinaryDividend |
Aug 31, 2009 | $0.023 | OrdinaryDividend |
Jul 31, 2009 | $0.024 | OrdinaryDividend |
Jun 30, 2009 | $0.024 | OrdinaryDividend |
May 29, 2009 | $0.025 | OrdinaryDividend |
Apr 30, 2009 | $0.025 | OrdinaryDividend |
Mar 31, 2009 | $0.027 | OrdinaryDividend |
Feb 27, 2009 | $0.024 | OrdinaryDividend |
Jan 30, 2009 | $0.027 | OrdinaryDividend |
Dec 31, 2008 | $0.029 | OrdinaryDividend |
Nov 28, 2008 | $0.027 | OrdinaryDividend |
Oct 31, 2008 | $0.030 | OrdinaryDividend |
Sep 30, 2008 | $0.027 | OrdinaryDividend |
Aug 29, 2008 | $0.027 | OrdinaryDividend |
Jul 31, 2008 | $0.025 | OrdinaryDividend |
Jun 30, 2008 | $0.023 | OrdinaryDividend |
May 30, 2008 | $0.026 | OrdinaryDividend |
Apr 30, 2008 | $0.024 | OrdinaryDividend |
Mar 31, 2008 | $0.030 | OrdinaryDividend |
Feb 29, 2008 | $0.026 | OrdinaryDividend |
Jan 31, 2008 | $0.029 | OrdinaryDividend |
Dec 31, 2007 | $0.030 | OrdinaryDividend |
Nov 30, 2007 | $0.029 | OrdinaryDividend |
Oct 31, 2007 | $0.030 | OrdinaryDividend |
Sep 28, 2007 | $0.028 | OrdinaryDividend |
Aug 31, 2007 | $0.030 | OrdinaryDividend |
Jul 31, 2007 | $0.029 | OrdinaryDividend |
Jun 29, 2007 | $0.028 | OrdinaryDividend |
May 31, 2007 | $0.029 | OrdinaryDividend |
Apr 30, 2007 | $0.028 | OrdinaryDividend |
Mar 30, 2007 | $0.029 | OrdinaryDividend |
Feb 28, 2007 | $0.027 | OrdinaryDividend |
Jan 31, 2007 | $0.030 | OrdinaryDividend |
Dec 29, 2006 | $0.029 | OrdinaryDividend |
Nov 30, 2006 | $0.026 | OrdinaryDividend |
Oct 31, 2006 | $0.025 | OrdinaryDividend |
Sep 29, 2006 | $0.023 | OrdinaryDividend |
Aug 31, 2006 | $0.022 | OrdinaryDividend |
Jul 31, 2006 | $0.027 | OrdinaryDividend |
Jun 30, 2006 | $0.026 | OrdinaryDividend |
May 31, 2006 | $0.029 | OrdinaryDividend |
Apr 28, 2006 | $0.029 | OrdinaryDividend |
Mar 31, 2006 | $0.024 | OrdinaryDividend |
Feb 28, 2006 | $0.025 | OrdinaryDividend |
Jan 31, 2006 | $0.027 | OrdinaryDividend |
Dec 30, 2005 | $0.031 | OrdinaryDividend |
Nov 30, 2005 | $0.028 | OrdinaryDividend |
Oct 31, 2005 | $0.024 | OrdinaryDividend |
Sep 30, 2005 | $0.022 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2005
16.76
16.8%
Richard Taormina, Managing Director, has been an employee of JPMIM and/or its affiliates since 1997. Mr. Taormina is responsible for managing municipal mutual funds, institutional fixed income accounts and quantitative analysis. Previously, Mr. Taormina was a Certified Financial Planner for the Financial Advisory Group, where he was an investment analyst. Prior to joining the firm, Rick was a senior trader for national, high-yield, and state-specific funds at the Vanguard Group, where the team consistently performed in the top-quartile. He has been a municipal bond manager since 1990. Ricks holds a B.A. in economics from the University of Delaware, an M.B.A. in finance from Wilmington College, and is a Certified Financial Planner (CFP).
Start Date
Tenure
Tenure Rank
Mar 01, 2015
7.25
7.3%
Mr. Rooney, Executive Director and CFA charterholder, is a portfolio manager in the Global Fixed Income, Currency & Commodities (GFICC) group. An employee since 2012 and portfolio manager since 2015, Mr. Rooney is responsible for managing fixed income and derivative assets, with an emphasis on inflation-linked products. Prior to joining the firm, Mr. Rooney was with BNY Mellon Asset Management and the Bank of New York, most recently as a portfolio managers and trader focused on securitized products.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
Dividend Investing Ideas Center
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