VANTX Mutual Fund

VANTX Mutual Fund

NAV$6.37
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Fund Essentials - as of Feb 28, 2026

Net Assets
$121M
Expense Ratio
0.55%
Dividend Yield (Current)
3.43%
Holdings
217
Inception Date
Feb 16, 2001
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+1.14%
1 Year+5.49%
3 Year+3.13%
5 Year+0.81%
10 Year+1.45%

Asset Allocation

Bonds: 93.30%
Cash: 6.68%
Other: 0.03%
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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im6.61%
NY BTYGEN 11/01/2038Battery Park City Ny Auth Btygen 11/38 Adjustable Var2.90%
-New York State Housing Finance Agency 2.520000%1.70%
-New York St Mtge Agy Homeowner Mtge Revenue 0.9501.70%
-OYSTER BAY NY OYS 08/26 FIXED 41.29%
Top 10 Concentration: 19.74%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

VANTX Mutual Fund Overview

VANTX Mutual Fund (JPMorgan New York Tax Free Bond Fund Class A) is managed by J.P. Morgan Asset Management with $120.9M in net assets. VANTX expense ratio is 0.55%, holding 217 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2001-02-16.

VANTX performance shows a YTD return of 1.14%. The 1-year return is 5.49% and the 5-year return is 0.81%. VANTX dividend yield stands at 3.43%, paid monthly.

VANTX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (6.6%), Battery Park City Ny Auth Btygen 11/38 Adjustable Var (2.9%), New York State Housing Finance Agency 2.520000% (1.7%), New York St Mtge Agy Homeowner Mtge Revenue 0.950 (1.7%), OYSTER BAY NY OYS 08/26 FIXED 4 (1.3%). Go to all VANTX holdings, VANTX sectors, or VANTX dividends.

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