VGIFX Mutual Fund

NAV$105.59

AUM$71M

TER0.54%

Holdings90

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VGIFX Mutual Fund

NAV$105.59

JPMorgan US Value Fund Class R5

AUM$71M

TER0.54%

Holdings90

See how much of VGIFX 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

VGIFX NAV Chart

Period	VGIFX return
Latest NAV	$105.59
1 month	+3.06%
3 months	+7.09%
6 months	+11.20%
Year to date	+16.11%
1 year	+25.77%
3 years	+15.84%
5 years	+11.64%
10 years	+12.72%

VGIFX Mutual Fund Price Chart

VGIFX NAV chart displays historical price data and trading volume. Year-to-date, VGIFX has returned 16.11%. The current price is $105.59.

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