VGICX Mutual Fund

NAV$85.99

AUM$120M

TER1.44%

Holdings89

See how much of VGICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VGICX Mutual Fund

NAV$85.99

JPMorgan US Value Fund Class C

AUM$120M

TER1.44%

Holdings89

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	$85.99
1 month	+4.51%
3 months	+1.71%
6 months	+8.66%
Year to date	+16.23%
1 year	+22.03%
3 years	+18.99%
5 years	+10.14%
10 years	+11.96%

VGICX Mutual Fund Price Chart

VGICX NAV chart displays historical price data and trading volume. Year-to-date, VGICX has returned 16.23%. The current price is $85.99.

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.