VHIAX Mutual Fund

NAV$39.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.5B
Expense Ratio
0.99%
Dividend Yield (Current)
12.04%
Holdings
85
Inception Date
Oct 29, 1999
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.58%
1 Year+14.15%
3 Year+20.39%
5 Year+14.12%
10 Year+23.88%

Asset Allocation

Stocks: 98.42%
Cash: 1.13%
Other: 0.46%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp11.18%
AAPLApple Inc8.11%
GOOGAlphabet Inc series C5.56%
MSFTMicrosoft Corp 4.100 Feb 06 375.23%
AVGOBroadcom Inc4.82%
Top 10 Concentration: 50.57%Report Date: Mar 31, 2026
Download all 85 holdings for VHIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.04%
Frequency
Annually
Latest Distribution
$4.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VHIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VHIAX Mutual Fund Overview

VHIAX Mutual Fund (JPMorgan Growth Advantage Fund Class A) is managed by J.P. Morgan Asset Management with $4.53B in net assets. VHIAX expense ratio is 0.99%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-10-29.

VHIAX performance shows a YTD return of 5.58%. The 1-year return is 14.15% and the 5-year return is 14.12%. VHIAX dividend yield stands at 12.04%, paid annually.

VHIAX top holdings include Nvidia Corp (11.2%), Apple Inc (8.1%), Alphabet Inc series C (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Broadcom Inc (4.8%). View all VHIAX holdings, sector breakdown, or dividend history.

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