VTIXX Mutual Fund

NAV$1.00

AUM$405M

TER0.26%

Holdings554

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VTIXX Mutual Fund

NAV$1.00

JPMorgan Tax Free Money Market Fund Agency Class

AUM$405M

TER0.26%

Holdings554

See how much of VTIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VTIXX NAV Chart

Period	VTIXX return
Latest NAV	$1.00
1 month	+0.18%
3 months	+0.55%
6 months	+1.12%
Year to date	+1.25%
1 year	+2.32%
3 years	+2.70%
5 years	+2.15%
10 years	+1.42%

VTIXX Mutual Fund Price Chart

VTIXX NAV chart displays historical price data and trading volume. Year-to-date, VTIXX has returned 1.25%. The current price is $1.00.

VTIXX price history helps investors identify trends and make informed decisions. VTIXX returns break the record out by period. VTIXX vs another fund lets you evaluate against similar funds.