VPIXX Mutual Fund

VPIXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$20.1B
Expense Ratio
0.26%
Dividend Yield (Current)
3.21%
Holdings
70
Inception Date
Jun 3, 1996
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+2.95%
1 Year+3.27%
3 Year+3.15%
5 Year+2.92%
10 Year+1.90%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/20/20267.01%
-United States Treasury Bills 0.01% 0.01 10/27/20266.74%
-United States Treasury Bills 3.70277%6.24%
-United States Department Of The Treasury 3.71% 10/29/20265.62%
-Treasury Bill 0 202611055.56%
Top 10 Concentration: 56.96%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VPIXX Mutual Fund Overview

VPIXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund Class Agency) is managed by J.P. Morgan Asset Management with $20.09B in net assets. VPIXX expense ratio is 0.26%, holding 70 positions across sectors including Financials. Inception date: 1996-06-03.

VPIXX performance shows a YTD return of 2.95%. The 1-year return is 3.27% and the 5-year return is 2.92%. VPIXX dividend yield stands at 3.21%, paid monthly.

VPIXX top holdings include Treasury Bill 10/20/2026 (7.0%), United States Treasury Bills 0.01% 0.01 10/27/2026 (6.7%), United States Treasury Bills 3.70277% (6.2%), United States Department Of The Treasury 3.71% 10/29/2026 (5.6%), Treasury Bill 0 20261105 (5.6%). Go to all VPIXX holdings, VPIXX sectors, or VPIXX dividends.

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