VGICX Mutual Fund

VGICX Mutual Fund (JPMorgan US Value Fund Class C) is managed by J.P. Morgan Asset Management with $118.3M in net assets. VGICX expense ratio is 1.44%, holding 89 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-01-02.

VGICX performance shows a YTD return of 16.15%. The 1-year return is 21.59% and the 5-year return is 10.35%. VGICX dividend yield stands at 4.74%, paid quarterly.

VGICX top holdings include Amazon.Com Inc (6.0%), Microsoft Corp (5.7%), Apple, Inc (3.9%), Bank of America Corp.: Financials (2.2%), Wells Fargo & Co. (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.