VGIFX Mutual Fund

VGIFX Mutual Fund (JPMorgan US Value Fund Class R5) is managed by J.P. Morgan Asset Management with $65.8M in net assets. VGIFX expense ratio is 0.54%, holding 89 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-11-02.

VGIFX performance shows a YTD return of 16.85%. The 1-year return is 22.70% and the 5-year return is 11.40%. VGIFX dividend yield stands at 4.43%, paid quarterly.

VGIFX 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 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.