VTIXX Mutual Fund

VTIXX Mutual Fund (JPMorgan Tax Free Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $408.2M in net assets. VTIXX expense ratio is 0.26%, holding 554 positions across sectors including Financials, Utilities, Health Care. Inception date: 1993-11-04.

VTIXX performance shows a YTD return of 1.25%. The 1-year return is 2.32% and the 5-year return is 2.21%. VTIXX dividend yield stands at 2.12%, paid monthly.

VTIXX top holdings include Bartow-Cartersville Ga Jt Dev 3.980 (2.1%), Nuveen Enhanced Amt-Free Municredit Opportunities Fund (1.9%), Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990% (1.6%), Texas St Transprtn Commissions 0.540 (1.6%), Idaho (State Of) 46/30/2027 (1.2%). Go to all VTIXX holdings, VTIXX sectors, or VTIXX dividends.

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