OGVXX Mutual Fund

OGVXX Mutual Fund

NAV$1.00
See how much of OGVXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$223.3B
Expense Ratio
0.17%
Dividend Yield (Current)
3.43%
Holdings
260
Inception Date
Jun 14, 1993
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+3.79%
3 Year+4.57%
5 Year+3.59%
10 Year+2.29%

Asset Allocation

Bonds: 61.64%
Other: 38.36%
See how much of OGVXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Wells Fargo Securities Llc (Repo) 3.65% 08/03/20262.70%
-Fixed Income Clearing Corporation (Repo 3.64% 08/03/20262.40%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.30%
-Wells Fargo Securities Llc (Repo) 3.67% 08/05/20262.10%
-Citigroup Global Markets Inc. (Repo) 3.66% 08/07/20262.00%
Top 10 Concentration: 19.80%Report Date: Jul 31, 2026
Download all 260 holdings for OGVXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

OGVXX Mutual Fund Overview

OGVXX Mutual Fund (JPMorgan US Government Money Market Fund Capital Class) is managed by J.P. Morgan Asset Management with $223.26B in net assets. OGVXX expense ratio is 0.17%, holding 260 positions across sectors including Financials. Inception date: 1993-06-14.

OGVXX performance shows a YTD return of 2.08%. The 1-year return is 3.79% and the 5-year return is 3.59%. OGVXX dividend yield stands at 3.43%, paid monthly.

OGVXX top holdings include Wells Fargo Securities Llc (Repo) 3.65% 08/03/2026 (2.7%), Fixed Income Clearing Corporation (Repo 3.64% 08/03/2026 (2.4%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.3%), Wells Fargo Securities Llc (Repo) 3.67% 08/05/2026 (2.1%), Citigroup Global Markets Inc. (Repo) 3.66% 08/07/2026 (2.0%). Go to all OGVXX holdings, OGVXX sectors, or OGVXX dividends.

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