VSCCX Mutual Fund

VSCCX Mutual Fund

NAV$16.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
1.74%
Dividend Yield (Current)
8.53%
Holdings
251
Inception Date
Jan 7, 1998
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.91%
1 Year+19.73%
3 Year+11.89%
5 Year+4.51%
10 Year+11.85%

Asset Allocation

Stocks: 98.35%
Cash: 1.65%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money1.65%
AITApplied Industrial Technologies Inc1.00%
NSITInsight Enterprises Inc0.98%
ONBOld National Bancorp/In Common Stock0.98%
MOG.AMoog Inccommon Stock0.96%
Top 10 Concentration: 9.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.53%
Frequency
Annually
Latest Distribution
$2.02
-

Peer Comparison

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

VSCCX Mutual Fund Overview

VSCCX Mutual Fund (JPMorgan Small Cap Blend Fund Class C) is managed by J.P. Morgan Asset Management with $18.9M in net assets. VSCCX expense ratio is 1.74%, holding 251 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-01-07.

VSCCX performance shows a YTD return of 17.91%. The 1-year return is 19.73% and the 5-year return is 4.51%. VSCCX dividend yield stands at 8.53%, paid annually.

VSCCX top holdings include Jpmorgan Prime Money (1.6%), Applied Industrial Technologies Inc (1.0%), Insight Enterprises Inc (1.0%), Old National Bancorp/In Common Stock (1.0%), Moog Inccommon Stock (1.0%). Go to all VSCCX holdings, VSCCX sectors, or VSCCX dividends.

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