VGIFX Mutual Fund

VGIFX Mutual Fund (JPMorgan US Value Fund Class R5) is managed by J.P. Morgan Asset Management with $76.7M in net assets. VGIFX expense ratio is 0.54%, holding 90 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-11-02.

VGIFX performance shows a YTD return of 16.11%. The 1-year return is 25.77% and the 5-year return is 11.83%. VGIFX dividend yield stands at 4.45%, paid quarterly.

VGIFX 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 VGIFX holdings, VGIFX sectors, or VGIFX dividends.

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