VFVXX Mutual Fund

VFVXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$368M
Expense Ratio
0.58%
Dividend Yield (Current)
3.10%
Holdings
61
Inception Date
May 9, 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+1.56%
1 Year+3.41%
3 Year+4.02%
5 Year+3.06%
10 Year+1.86%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 12, 20266.31%
B 0 07/09/26Treasury Bill 0% Jul 09, 20264.08%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20263.78%
-Federal Home 3.67% 03/01/2026 3.67 2026-03-013.16%
-Federal Home Loan Banks 3.67% 2026-06-103.16%
Top 10 Concentration: 36.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VFVXX Mutual Fund (JPMorgan Federal Money Market Fund Class Morgan) is managed by J.P. Morgan Asset Management with $368.2M in net assets. VFVXX expense ratio is 0.58%, holding 61 positions across sectors including Financials. Inception date: 1994-05-09.

VFVXX performance shows a YTD return of 1.56%. The 1-year return is 3.41% and the 5-year return is 3.06%. VFVXX dividend yield stands at 3.10%, paid monthly.

VFVXX top holdings include Treasury Bill 0% May 12, 2026 (6.3%), Treasury Bill 0% Jul 09, 2026 (4.1%), United States Treasury Bill 0.0% 05/14/2026 (3.8%), Federal Home 3.67% 03/01/2026 3.67 2026-03-01 (3.2%), Federal Home Loan Banks 3.67% 2026-06-10 (3.2%). View all VFVXX holdings, sector breakdown, or dividend history.

VFVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.