VSCCX Mutual Fund

VSCCX Mutual Fund

NAV$16.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.74%
Dividend Yield (Current)
0.85%
Holdings
251
Inception Date
Jan 7, 1998
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.93%
1 Year+12.35%
3 Year+11.89%
5 Year+4.51%
10 Year+11.85%

Asset Allocation

Stocks: 98.51%
Cash: 1.49%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money1.49%
NSITInsight Enterprises Inc1.04%
ONBOld National Bancorp/In Common Stock0.99%
AITApplied Industrial Technologies Inc0.95%
MOG.AMoog Inccommon Stock0.94%
Top 10 Concentration: 9.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Latest Distribution
$2.02
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Peer Comparison

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

VSCCX Mutual Fund Overview

VSCCX Mutual Fund (JPMorgan Small Cap Blend Fund Class C) is managed by J.P. Morgan Asset Management with $18.7M in net assets. VSCCX expense ratio is 1.74%, holding 251 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-01-07.

VSCCX performance shows a YTD return of 10.93%. The 1-year return is 12.35% and the 5-year return is 4.51%. VSCCX dividend yield stands at 0.85%.

VSCCX top holdings include Jpmorgan Prime Money (1.5%), Insight Enterprises Inc (1.0%), Old National Bancorp/In Common Stock (1.0%), Applied Industrial Technologies Inc (0.9%), Moog Inccommon Stock (0.9%). Go to all VSCCX holdings, VSCCX sectors, or VSCCX dividends.

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