VFIXX Mutual Fund

NAV$1.00

AUM$498M

TER0.26%

Holdings61

VFIXX Mutual Fund

NAV$1.00

JPMorgan Federal Money Market Fund Class Agency

AUM$498M

TER0.26%

Holdings61

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VFIXX NAV Chart

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VFIXX Mutual Fund Price Chart

VFIXX NAV chart displays historical price data and trading volume. Year-to-date, VFIXX has returned 1.72%. The current price is $1.00.

VFIXX price history helps investors identify trends and make informed decisions.VFIXX performance metrics offer detailed return data. VFIXX fund comparison lets you evaluate against similar funds.