VSCOX Mutual Fund

NAV$32.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$539M
Expense Ratio
1.24%
Dividend Yield (Current)
4.61%
Holdings
238
Inception Date
May 19, 1997
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.03%
1 Year+30.94%
3 Year+13.91%
5 Year+5.57%
10 Year+13.93%

Asset Allocation

Stocks: 96.45%
Cash: 3.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares2.52%
FNFabrinet1.19%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.12%
DOCNDigitalocean Holdings Inc1.00%
WLYJohn Wiley & Sons Inc0.92%
Top 10 Concentration: 11.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Annually
Latest Distribution
$2.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSCOX Mutual Fund Overview

VSCOX Mutual Fund (JPMorgan Small Cap Blend Fund Class A) is managed by J.P. Morgan Asset Management with $539.4M in net assets. VSCOX expense ratio is 1.24%, holding 238 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-05-19.

VSCOX performance shows a YTD return of 22.03%. The 1-year return is 30.94% and the 5-year return is 5.57%. VSCOX dividend yield stands at 4.61%, paid annually.

VSCOX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (2.5%), Fabrinet (1.2%), Jpmorgan Prime Money Market Fund, Class Im (1.1%), Digitalocean Holdings Inc (1.0%), John Wiley & Sons Inc (0.9%). View all VSCOX holdings, sector breakdown, or dividend history.

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