JCRAX Mutual Fund

JCRAX Mutual Fund

NAV$10.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
1.42%
Dividend Yield (Current)
7.06%
Holdings
118
Inception Date
Jun 29, 2010
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.93%
1 Year+33.53%
3 Year+15.94%
5 Year+12.21%
10 Year+8.93%

Asset Allocation

Bonds: 20.47%
Cash: 20.10%
Other: 59.42%
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Top Holdings

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TickerNameWeight
CCNRAlps | Corecommodity Natural Resources Etf69.10%
-Cash Equivalent20.10%
-Brent Crude Futr Nov26 09/30/20265.48%
-Wti Crude Future Sep26 08/20/20265.10%
-United States Treasury 0.00 10/15/2026 0 2026-10-154.82%
Top 10 Concentration: 120.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.06%
Latest Distribution
$1.70
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCRAX Mutual Fund Overview

JCRAX Mutual Fund (ALPS CoreCommodity Management CompleteCommodities Strategy Fund Investor Class) is managed by Alps Funds with $18.9M in net assets. JCRAX expense ratio is 1.42%, holding 118 positions across various sectors. Inception date: 2010-06-29.

JCRAX performance shows a YTD return of 23.93%. The 1-year return is 33.53% and the 5-year return is 12.21%. JCRAX dividend yield stands at 7.06%.

JCRAX top holdings include Alps | Corecommodity Natural Resources Etf (69.1%), Cash Equivalent (20.1%), Brent Crude Futr Nov26 09/30/2026 (5.5%), Wti Crude Future Sep26 08/20/2026 (5.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (4.8%). Go to all JCRAX holdings, JCRAX sectors, or JCRAX dividends.

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