VGICX Mutual Fund

NAV$84.79

AUM$125M

TER1.44%

Holdings90

See how much of VGICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VGICX Mutual Fund

NAV$84.79

JPMorgan US Value Fund Class C

AUM$125M

TER1.44%

Holdings90

See how much of VGICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VGICX NAV Chart

Period	VGICX return
Latest NAV	$84.79
1 month	+2.98%
3 months	+6.83%
6 months	+10.70%
Year to date	+15.50%
1 year	+24.64%
3 years	+14.78%
5 years	+10.63%
10 years	+11.69%

VGICX Mutual Fund Price Chart

VGICX NAV chart displays historical price data and trading volume. Year-to-date, VGICX has returned 15.50%. The current price is $84.79.

VGICX price history helps investors identify trends and make informed decisions. VGICX returns break the record out by period. VGICX vs another fund lets you evaluate against similar funds.