Disciplined Value Mid Cap FundJVMTX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$21.9B
Expense ratio
0.99%
1-year return
+16.1%
3 years, a year
+15.1%
5 years, a year
+9.9%
Holdings
139
What it aims to do.
To seek long-term growth of capital with current income as a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Bank and Trust Company | 2.50% |
| FTI TechnipFMC plc | 1.74% |
| USFD US Foods Holding Corp. | 1.68% |
| AMP Ameriprise Financial Inc. | 1.65% |
| LPLA LPL Financial Holdings Inc. | 1.62% |
| AZO AutoZone Inc. | 1.47% |
| COR Cencora Inc. | 1.43% |
| SPG Simon Property Group Inc. | 1.38% |
| MPC Marathon Petroleum Corporation | 1.34% |
| KEYS Keysight Technologies Inc. | 1.24% |
More on JVMTX.
- JVMTX overview
- JVMTX holdings
- JVMTX risk
- JVMTX costs
- JVMTX money in and out
- JVMTX share classes
- Compare JVMTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.