VGICX Mutual Fund

VGICX Mutual Fund (JPMorgan US Value Fund Class C) is managed by J.P. Morgan Asset Management with $122.3M in net assets. VGICX expense ratio is 1.44%, holding 90 positions across sectors including Financials, Information Technology, Industrials. 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 10.64%. VGICX dividend yield stands at 4.74%, paid quarterly.

VGICX top holdings include Amazon.Com Inc (4.5%), Microsoft Corp (4.0%), Apple, Inc (3.6%), Wells Fargo & Co. (2.3%), Morgan Stanley (2.1%). 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.