VSNGX Mutual Fund

VSNGX Mutual Fund (JPMorgan Mid Cap Equity Fund Class I) is managed by J.P. Morgan Asset Management with $561.9M in net assets. VSNGX expense ratio is 0.84%, holding 191 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1996-12-31.

VSNGX performance shows a YTD return of 10.11%. The 1-year return is 12.02% and the 5-year return is 6.20%. VSNGX dividend yield stands at 5.59%, paid annually.

VSNGX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.7%), Iqvia Holdings Inc (1.7%), Cencora Inc (1.6%), Raymond James Financial Inc. (1.4%), Marathon Petroleum Corp (1.4%). Go to all VSNGX holdings, VSNGX sectors, or VSNGX dividends.

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