VMIXX Mutual Fund

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 Financials. Inception date: 1994-04-26.

VMIXX performance shows a YTD return of 2.07%. The 1-year return is 3.83% and the 5-year return is 3.65%. VMIXX dividend yield stands at 3.47%, paid monthly.

VMIXX top holdings include B 09/01/26 2026-09-01 (3.0%), Landesbank Baden Wuerttemberg-New York (1.7%), Us T Bill Zcp 09/15/26 (1.6%), Mitsubishi Ufj Trust And Banking Corporation - New York (1.1%), Skandinaviska Enskilda Banken Ab/New York (1.1%). Go to all VMIXX holdings, VMIXX sectors, or VMIXX dividends.

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