VFIXX Mutual Fund

NAV$1.00

AUM$512M

TER0.26%

Holdings61

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VFIXX Mutual Fund

NAV$1.00

JPMorgan Federal Money Market Fund Class Agency

AUM$512M

TER0.26%

Holdings61

See how much of VFIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VFIXX NAV Chart

Period	VFIXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.87%
6 months	+1.71%
Year to date	+2.02%
1 year	+3.68%
3 years	+4.46%
5 years	+3.49%
10 years	+2.20%

VFIXX Mutual Fund Price Chart

VFIXX NAV chart displays historical price data and trading volume. Year-to-date, VFIXX has returned 2.02%. The current price is $1.00.

VFIXX price history helps investors identify trends and make informed decisions. VFIXX returns break the record out by period. VFIXX vs another fund lets you evaluate against similar funds.