VSEAX Mutual Fund

VSEAX Mutual Fund

NAV$34.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$280M
Expense Ratio
1.24%
Dividend Yield (Current)
23.06%
Holdings
111
Inception Date
Dec 20, 1994
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.68%
1 Year+8.96%
3 Year+6.20%
5 Year+2.49%
10 Year+8.09%

Asset Allocation

Stocks: 96.51%
Cash: 2.23%
Other: 1.26%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.23%
MSAMsa Safety Inc1.45%
NVSTEnvista Holdings Corp Common Stock Usd1.40%
CFRCullen/Frost Bankers, Inc.1.37%
NOVTNovanta Inc. Common Stock1.37%
Top 10 Concentration: 14.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.06%
Frequency
Annually
Latest Distribution
$12.48
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Peer Comparison

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

VSEAX Mutual Fund Overview

VSEAX Mutual Fund (JPMorgan Small Cap Equity Fund Class A) is managed by J.P. Morgan Asset Management with $279.5M in net assets. VSEAX expense ratio is 1.24%, holding 111 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-12-20.

VSEAX performance shows a YTD return of 9.68%. The 1-year return is 8.96% and the 5-year return is 2.49%. VSEAX dividend yield stands at 23.06%, paid annually.

VSEAX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.2%), Msa Safety Inc (1.4%), Envista Holdings Corp Common Stock Usd (1.4%), Cullen/Frost Bankers, Inc. (1.4%), Novanta Inc. Common Stock (1.4%). Go to all VSEAX holdings, VSEAX sectors, or VSEAX dividends.

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