VSCOX Mutual Fund

VSCOX Mutual Fund

NAV$29.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$495M
Expense Ratio
1.24%
Dividend Yield (Current)
0.53%
Holdings
251
Inception Date
May 19, 1997
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.30%
1 Year+12.89%
3 Year+12.47%
5 Year+5.03%
10 Year+12.41%

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)
0.53%
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

VSCOX Mutual Fund Overview

VSCOX Mutual Fund (JPMorgan Small Cap Blend Fund Class A) is managed by J.P. Morgan Asset Management with $494.7M in net assets. VSCOX expense ratio is 1.24%, holding 251 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-05-19.

VSCOX performance shows a YTD return of 11.30%. The 1-year return is 12.89% and the 5-year return is 5.03%. VSCOX dividend yield stands at 0.53%.

VSCOX 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 VSCOX holdings, VSCOX sectors, or VSCOX dividends.

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