VMIXX Mutual Fund
VMIXX Mutual Fund
NAV$1.00
AUM$2.7B
TER0.26%
Holdings235
See how much of VMIXX you already own
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
VMIXX Mutual Fund Geographic Allocation
VMIXX geographic allocation spans US (42.6%), Netherlands (5.4%), France (5.2%), Australia (4.7%), United Kingdom (4.4%). The fund covers 6 regions.
VMIXX country exposure helps investors assess international diversification and geopolitical risk. VMIXX sectors alongside geography give a fuller picture of portfolio allocation.