VPIXX Mutual Fund

NAV$1.00

AUM$18.9B

TER0.26%

Holdings67

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VPIXX Mutual Fund

NAV$1.00

JPMorgan 100% US Treasury Securities Money Market Fund Class Agency

AUM$18.9B

TER0.26%

Holdings67

See how much of VPIXX 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

VPIXX NAV Chart

Period	VPIXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.87%
6 months	+1.72%
Year to date	+2.03%
1 year	+3.68%
3 years	+4.30%
5 years	+3.30%
10 years	+2.00%

VPIXX Mutual Fund Price Chart

VPIXX NAV chart displays historical price data and trading volume. Year-to-date, VPIXX has returned 2.03%. The current price is $1.00.

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