VSNGX Mutual Fund

VSNGX Mutual Fund

NAV$67.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$513M
Expense Ratio
0.84%
Dividend Yield (Current)
5.59%
Holdings
191
Inception Date
Dec 31, 1996
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.11%
1 Year+12.02%
3 Year+11.45%
5 Year+6.21%
10 Year+11.14%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im1.82%
IQVI Q V I A Holdings Inc.1.80%
CORCencora Inc1.63%
AMPAmeriprise Financial Inc1.45%
AMEAmetek Inc1.36%
Top 10 Concentration: 14.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

VSNGX Mutual Fund Overview

VSNGX Mutual Fund (JPMorgan Mid Cap Equity Fund Class I) is managed by J.P. Morgan Asset Management with $513.0M in net assets. VSNGX expense ratio is 0.84%, holding 191 positions across sectors including Information Technology, Industrials, Health Care. 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 6.21%. VSNGX dividend yield stands at 5.59%, paid annually.

VSNGX top holdings include Jpmorgan Prime Money Market Fund, Class Im (1.8%), I Q V I A Holdings Inc. (1.8%), Cencora Inc (1.6%), Ameriprise Financial Inc (1.4%), Ametek Inc (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.