VMIXX Mutual Fund (JPMorgan Prime Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $2.74B in net assets. VMIXX expense ratio is 0.26%, holding 235 positions across sectors including Other, Financials, Unknown. Inception date: 1994-04-26.

VMIXX performance shows a YTD return of 1.76%. The 1-year return is 3.87% and the 5-year return is 3.58%. VMIXX dividend yield stands at 3.53%, paid monthly.

VMIXX top holdings include Fixed Income Clearing Corporation (Repo Bny) (3.6%), Fwdp 1Y Rtr 2.500000 25-Sep-2026 (2.0%), Treasury Bill 0% Mar 31, 2026 (1.9%), Swedbank Ab - New York (1.3%), United States Treasury Bill 3.545406% 06/25/2026 (1.0%). View all VMIXX holdings, sector breakdown, or dividend history.

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