VCX · NYSE · Closed-end fund
Fundrise Innovation Fund (VCX) Price, Holdings & Fees
Fundrise Innovation Fund (VCX) closed at $571.08 on Oct 9, 2026, up 0.67% from the previous close of $567.27.
Share price, past year
1Y +13.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $571.08 |
| Sep 30, 2026 | $565.67 |
| Aug 31, 2026 | $586.87 |
| Jul 31, 2026 | $573.98 |
| Jun 30, 2026 | $585.48 |
| May 29, 2026 | $613.56 |
| Apr 30, 2026 | $600.15 |
| Mar 31, 2026 | $613.47 |
| Feb 27, 2026 | $597.27 |
| Jan 30, 2026 | $587.48 |
| Dec 31, 2025 | $556.40 |
| Nov 28, 2025 | $532.39 |
| Oct 31, 2025 | $531.66 |
Key statistics
- Expense ratio
- 3.40%
- as of Sep 9, 2026
- Net assets
- $777M
- as of Jun 30, 2026
- Holdings
- 62
- as of Jun 30, 2026
- 52-week range
- $496.04 – $628.99
Fundrise Innovation Fund's expense ratio is 3.40%: $340.00 a year on $10,000 invested.
Holdings
Fundrise Innovation Fund held 62 investments worth $776.97M as of Jun 30, 2026. Its largest holding was SaxeCap Advisors VIII, LP, at 16.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SaxeCap Advisors VIII, LP | 16.50% | $128.17M |
| 2 | AI Growth GRT, LLC | 9.33% | $72.48M |
| 3 | Quiet OA Access LP | 8.32% | $64.61M |
| 4 | AI Access 12, LLC | 5.85% | $45.46M |
| 5 | JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares | 5.37% | $41.70M |
| 6 | SP Private Investments XIII, LLC | 4.26% | $33.09M |
| 7 | Databricks, Inc. | 2.99% | $23.26M |
| 8 | AI-LLM, LLC | 2.97% | $23.11M |
| 9 | 8VC ANSE SPV, LP | 2.78% | $21.58M |
| 10 | HOF Capital AP Growth, LLC | 2.52% | $19.55M |
| 11 | FSTK FR, LP | 2.49% | $19.31M |
| 12 | Epic Games, Inc. | 2.47% | $19.18M |
| 13 | Ramp Business Corp. | 2.29% | $17.82M |
| 14 | Ramp Business Corp. | 2.06% | $16.00M |
| 15 | Fivetran, Inc. | 1.93% | $15.00M |
| 16 | RWL AI, LLC | 1.93% | $15.00M |
| 17 | SWITCH Data Centers - SWCH 2025-DATA E | 1.60% | $12.39M |
| 18 | Vanta, Inc. | 1.30% | $10.12M |
| 19 | QTS Data Centers - BX 2025-VOLT C | 1.29% | $10.03M |
| 20 | Figure AI, Inc. | 1.29% | $10.00M |
| 21 | Loyal Animal Health, Inc. | 1.29% | $10.00M |
| 22 | QTS Data Centers - BX 2025-VLT6 E | 1.28% | $9.98M |
| 23 | Flock Group, Inc. | 1.27% | $9.87M |
| 24 | Canva, Inc. | 1.24% | $9.60M |
| 25 | Vantage Data Centers - VDCM 2025-AZ D | 1.15% | $8.94M |
Top 25 of 62 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 82.22% |
| Mortgage-backed securities | 8.48% |
| Cash and short-term investments | 5.37% |
| Repurchase agreements | −3.93% |
| Country | % of fund |
|---|---|
| United States | 92.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Fundrise Innovation Fund's total return was +14.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +14.39% |
| May 31, 2026 | 0.00% |
| Apr 30, 2026 | 0.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fundrise Innovation Fund, LLC
- Ticker
- VCX
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001867090
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Jul 27, 2026
- Jun 2, 2026
- Nov 24, 2025
- May 22, 2025
- Nov 19, 2024
- Jul 29, 2024
- May 21, 2024
Frequently asked questions
What is VCX's price?
Fundrise Innovation Fund (VCX) closed at $571.08 on Oct 9, 2026, up 0.67% from the previous close of $567.27.
What is VCX's expense ratio?
Fundrise Innovation Fund's expense ratio is 3.40%: $340.00 a year on $10,000 invested.
What does VCX hold?
Fundrise Innovation Fund held 62 investments worth $776.97M as of Jun 30, 2026. Its largest holding was SaxeCap Advisors VIII, LP, at 16.50% of the fund. Its five largest holdings were SaxeCap Advisors VIII, LP, AI Growth GRT, LLC, Quiet OA Access LP, AI Access 12, LLC, JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares.
How has VCX performed?
Over the 3 months to Jun 30, 2026, Fundrise Innovation Fund's total return was +14.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 9, 2026. Prices are generated sample data for development. Data sources and disclosures