VSCOX Mutual Fund

NAV$31.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$539M
Expense Ratio
1.24%
Dividend Yield (Current)
4.61%
Holdings
241
Inception Date
May 19, 1997
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.01%
1 Year+30.94%
3 Year+13.91%
5 Year+5.57%
10 Year+13.93%

Asset Allocation

Stocks: 93.53%
Cash: 6.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares5.20%
VMVXXJpmorgan Prime Money Market Fund, Class Im1.61%
FNFabrinet1.05%
PFSIPennymac Financial Services Inc1.00%
SPXCSpx Corp0.85%
Top 10 Concentration: 13.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Annually
Latest Distribution
$2.02
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Peer Comparison

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VSCOX Mutual Fund Overview

VSCOX Mutual Fund (JPMorgan Small Cap Blend Fund Class A) is managed by J.P. Morgan Asset Management with $539.1M in net assets. VSCOX expense ratio is 1.24%, holding 241 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-05-19.

VSCOX performance shows a YTD return of 20.01%. The 1-year return is 30.94% and the 5-year return is 5.57%. VSCOX dividend yield stands at 4.61%, paid annually.

VSCOX top holdings include Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (5.2%), Jpmorgan Prime Money Market Fund, Class Im (1.6%), Fabrinet (1.1%), Pennymac Financial Services Inc (1.0%), Spx Corp (0.8%). View all VSCOX holdings, sector breakdown, or dividend history.

VSCOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.