VSLXX Mutual Fund

VSLXX Mutual Fund

NAV$1.00
See how much of VSLXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.06%
Dividend Yield (Current)
3.77%
Holdings
115
Inception Date
Sep 19, 2018
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+2.44%
1 Year+3.84%
3 Year+4.67%
5 Year+3.83%

Asset Allocation

Bonds: 46.22%
Other: 53.78%
See how much of VSLXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bofa Securities Inc (Repo)10.57%
-Bnp Paribas (Repo)7.24%
-Td Securities Usa Llc (Repo)7.24%
-Fixed Income Clearing Corporation (Repo Ssb)4.82%
-Fixed Income Clearing Corporation (Repo Bny)4.82%
Top 10 Concentration: 49.15%Report Date: Aug 31, 2026
Download all 115 holdings for VSLXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VSLXX Mutual Fund Overview

VSLXX Mutual Fund (JPMorgan Securities Lending Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $2.81B in net assets. VSLXX expense ratio is 0.06%, holding 115 positions across sectors including Financials. Inception date: 2018-09-19.

VSLXX performance shows a YTD return of 2.44%. The 1-year return is 3.84% and the 5-year return is 3.83%. VSLXX dividend yield stands at 3.77%, paid monthly.

VSLXX top holdings include Bofa Securities Inc (Repo) (10.6%), Bnp Paribas (Repo) (7.2%), Td Securities Usa Llc (Repo) (7.2%), Fixed Income Clearing Corporation (Repo Ssb) (4.8%), Fixed Income Clearing Corporation (Repo Bny) (4.8%). Go to all VSLXX holdings, VSLXX sectors, or VSLXX dividends.

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