VSLXX Mutual Fund

VSLXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.8B
Expense Ratio
0.06%
Dividend Yield (Current)
3.59%
Holdings
110
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+1.81%
1 Year+3.96%
3 Year+4.78%
5 Year+3.71%

Asset Allocation

Bonds: 39.19%
Other: 60.81%

Top Holdings

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TickerNameWeight
-Td Securities Usa Llc (Repo) 2026-05-015.72%
-Citigroup Global Markets Inc. (Repo) 2026-05-015.72%
-Wells Fargo Securities Llc (Repo) 2026-05-015.72%
-Bofa Securities Inc (Repo) 2026-05-015.72%
-Credit Agricole Cib New York Branch (Repo) 2026-05-015.72%
Top 10 Concentration: 48.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VSLXX Mutual Fund (JPMorgan Securities Lending Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $3.76B in net assets. VSLXX expense ratio is 0.06%, holding 110 positions across sectors including Financials. Inception date: 2018-09-19.

VSLXX performance shows a YTD return of 1.81%. The 1-year return is 3.96% and the 5-year return is 3.71%. VSLXX dividend yield stands at 3.59%, paid monthly.

VSLXX top holdings include Td Securities Usa Llc (Repo) 2026-05-01 (5.7%), Citigroup Global Markets Inc. (Repo) 2026-05-01 (5.7%), Wells Fargo Securities Llc (Repo) 2026-05-01 (5.7%), Bofa Securities Inc (Repo) 2026-05-01 (5.7%), Credit Agricole Cib New York Branch (Repo) 2026-05-01 (5.7%). View all VSLXX holdings, sector breakdown, or dividend history.

VSLXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.