VMIXX Mutual Fund

VMIXX Mutual Fund (JPMorgan Prime Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $2.74B in net assets. VMIXX expense ratio is 0.26%, holding 477 positions across sectors including Financials. Inception date: 1994-04-26.

VMIXX performance shows a YTD return of 2.67%. The 1-year return is 3.47% and the 5-year return is 3.73%. VMIXX dividend yield stands at 3.69%, paid monthly.

VMIXX top holdings include U.S. Treasury Bills 2026-09-01 (3.0%), B 10/20/26 Govt (1.5%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (1.5%), B 9/22/26 Govt (1.4%), Automatic Data Processing Incorporated (1.3%). Go to all VMIXX holdings, VMIXX sectors, or VMIXX dividends.

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