VFIXX Mutual Fund

VFIXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$512M
Expense Ratio
0.26%
Dividend Yield (Current)
3.33%
Holdings
61
Inception Date
Apr 20, 1994
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+2.02%
1 Year+3.68%
3 Year+4.46%
5 Year+3.49%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
B 0 07/09/26Treasury Bill 0% Jul 09, 20264.27%
-Treasury 2026-08-203.92%
-Federal Home Loan Bank System 2026-07-103.29%
-Federal Home Loan Bank System 2026-07-223.29%
-Fhlb Dfrn 11-02-26 3.665000% 3.665 2026-11-023.29%
Top 10 Concentration: 34.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VFIXX Mutual Fund Overview

VFIXX Mutual Fund (JPMorgan Federal Money Market Fund Class Agency) is managed by J.P. Morgan Asset Management with $511.7M in net assets. VFIXX expense ratio is 0.26%, holding 61 positions across sectors including Financials. Inception date: 1994-04-20.

VFIXX performance shows a YTD return of 2.02%. The 1-year return is 3.68% and the 5-year return is 3.49%. VFIXX dividend yield stands at 3.33%, paid monthly.

VFIXX top holdings include Treasury Bill 0% Jul 09, 2026 (4.3%), Treasury 2026-08-20 (3.9%), Federal Home Loan Bank System 2026-07-10 (3.3%), Federal Home Loan Bank System 2026-07-22 (3.3%), Fhlb Dfrn 11-02-26 3.665000% 3.665 2026-11-02 (3.3%). Go to all VFIXX holdings, VFIXX sectors, or VFIXX dividends.

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