VMVXX Mutual Fund

NAV$1.00

AUM$699M

TER0.51%

Holdings477

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VMVXX Mutual Fund

NAV$1.00

JPMorgan Prime Money Market Fund Morgan Class

AUM$699M

TER0.51%

Holdings477

See how much of VMVXX 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

VMVXX NAV Chart

Period	VMVXX return
Latest NAV	$1.00
1 month	+0.26%
3 months	+0.84%
6 months	+1.67%
Year to date	+2.49%
1 year	+3.44%
3 years	+4.34%
5 years	+3.50%
10 years	+2.13%

VMVXX Mutual Fund Price Chart

VMVXX NAV chart displays historical price data and trading volume. Year-to-date, VMVXX has returned 2.49%. The current price is $1.00.

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