VSNGX Mutual Fund

NAV$71.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$546M
Expense Ratio
0.84%
Dividend Yield (Current)
5.53%
Holdings
191
Inception Date
Dec 31, 1996
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+14.86%
3 Year+12.87%
5 Year+6.52%
10 Year+11.66%

Asset Allocation

Stocks: 96.07%
Cash: 3.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.74%
IQVIqvia Holdings Inc.1.67%
CORCencora Inc1.62%
RJFRaymond James Financial Inc_None_01.41%
MPCMarathon Petroleum Corp.1.39%
Top 10 Concentration: 15.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSNGX Mutual Fund Overview

VSNGX Mutual Fund (JPMorgan Mid Cap Equity Fund Class I) is managed by J.P. Morgan Asset Management with $545.5M in net assets. VSNGX expense ratio is 0.84%, holding 191 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1996-12-31.

VSNGX performance shows a YTD return of 10.16%. The 1-year return is 14.86% and the 5-year return is 6.52%. VSNGX dividend yield stands at 5.53%, paid annually.

VSNGX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.7%), Iqvia Holdings Inc. (1.7%), Cencora Inc (1.6%), Raymond James Financial Inc_None_0 (1.4%), Marathon Petroleum Corp. (1.4%). View all VSNGX holdings, sector breakdown, or dividend history.

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