VMIXX Mutual Fund

NAV$1.00

AUM$2.7B

TER0.26%

Holdings235

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VMIXX Mutual Fund

NAV$1.00

JPMorgan Prime Money Market Fund Agency Class

AUM$2.7B

TER0.26%

Holdings235

See how much of VMIXX 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

VMIXX NAV Chart

Period	VMIXX return
Latest NAV	$1.00
1 month	+0.31%
3 months	+0.90%
6 months	+1.77%
Year to date	+2.07%
1 year	+3.83%
3 years	+4.62%
5 years	+3.65%
10 years	+2.41%

VMIXX Mutual Fund Price Chart

VMIXX NAV chart displays historical price data and trading volume. Year-to-date, VMIXX has returned 2.07%. The current price is $1.00.

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