VGICX Mutual Fund

VGICX Mutual Fund (JPMorgan US Value Fund Class C) is managed by J.P. Morgan Asset Management with $124.9M 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 15.50%. The 1-year return is 24.64% and the 5-year return is 10.63%. VGICX dividend yield stands at 4.77%, paid quarterly.

VGICX top holdings include Wells Fargo & Co. (2.9%), Alphabet Inc. C (2.5%), Chevron Corp (2.4%), Conocophillips Common Stock USD 0.01 (2.3%), Amazon.Com Inc (2.2%). Go to all VGICX holdings, VGICX sectors, or VGICX dividends.

VGICX can be compared against other funds. Use VGICX overlap to find shared positions, or VGICX vs another fund for a side-by-side view. VGICX alternatives are available via the screener, along with tax-loss harvesting opportunities.