VFIXX Mutual Fund
VFIXX Mutual Fund
VFIXX Mutual Fund
JPMorgan Federal Money Market Fund Class Agency
VFIXX Mutual Fund Overview
VFIXX Mutual Fund (JPMorgan Federal Money Market Fund Class Agency) is managed by J.P. Morgan Asset Management with $514.0M in net assets. VFIXX expense ratio is 0.26%, holding 48 positions across sectors including Financials. Inception date: 1994-04-20.
VFIXX performance shows a YTD return of 2.32%. The 1-year return is 3.63% and the 5-year return is 3.46%. VFIXX dividend yield stands at 3.57%, paid monthly.
VFIXX top holdings include Treasury Bill 0 20260922 (12.7%), Treasury Bill 0.0 24-September-2026 (7.0%), B 9/8/26 Govt (5.1%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (4.5%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.5%). 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.