VGICX Mutual Fund (JPMorgan US Value Fund Class C) is managed by J.P. Morgan Asset Management with $122.4M in net assets. VGICX expense ratio is 1.44%, holding 90 positions across sectors including Financials, Industrials, Health Care. Inception date: 1998-01-02.

VGICX performance shows a YTD return of 10.97%. The 1-year return is 21.25% and the 5-year return is 10.14%. VGICX dividend yield stands at 4.91%, paid quarterly.

VGICX top holdings include Wells Fargo & Co (2.9%), Alphabet Inc series C (2.5%), CHEVRON CORP (2.4%), Conocophilips (2.3%), Amazon.Com Inc (2.2%). View all VGICX holdings, sector breakdown, or dividend history.

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