VTIXX Mutual Fund (JPMorgan Tax Free Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $386.3M in net assets. VTIXX expense ratio is 0.26%, holding 554 positions across sectors including Other, Unknown, Financials. Inception date: 1993-11-04.

VTIXX performance shows a YTD return of 1.07%. The 1-year return is 2.34% and the 5-year return is 2.11%. VTIXX dividend yield stands at 2.12%, paid monthly.

VTIXX top holdings include Bartow-Cartersville Ga Jt Dev 3.980 (2.0%), Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990% (1.9%), Forward Foreign Currency Contract (1.8%), Nuveen Quality Municipal Income Fund 0.130 (1.4%), Texas St Transprtn Commissions 0.540 (1.2%). View all VTIXX holdings, sector breakdown, or dividend history.

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