VFVXX Mutual Fund

VFVXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$360M
Expense Ratio
0.58%
Dividend Yield (Current)
3.04%
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+1.83%
1 Year+3.36%
3 Year+4.12%
5 Year+3.20%
10 Year+1.94%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20324.27%
-United States Treasury 0.0 08/20/2026 0 2026-08-203.92%
-Federal Home Loan Bank System 2026-07-103.29%
-Federal Home Loan Bank System 2026-07-223.29%
-Federal Home Loan Banks 3.655000% 3.655 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)
3.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VFVXX Mutual Fund Overview

VFVXX Mutual Fund (JPMorgan Federal Money Market Fund Class Morgan) is managed by J.P. Morgan Asset Management with $360.3M 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 1.83%. The 1-year return is 3.36% and the 5-year return is 3.20%. VFVXX dividend yield stands at 3.04%, paid monthly.

VFVXX top holdings include BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (4.3%), United States Treasury 0.0 08/20/2026 0 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%), Federal Home Loan Banks 3.655000% 3.655 2026-11-02 (3.3%). Go to all VFVXX holdings, VFVXX sectors, or VFVXX dividends.

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