VGIFX Mutual Fund

NAV$107.45

AUM$62M

TER0.54%

Holdings89

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VGIFX Mutual Fund

NAV$107.45

JPMorgan US Value Fund Class R5

AUM$62M

TER0.54%

Holdings89

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	$107.45
1 month	+4.60%
3 months	+1.95%
6 months	+9.17%
Year to date	+17.09%
1 year	+23.13%
3 years	+20.43%
5 years	+11.33%
10 years	+13.08%

VGIFX Mutual Fund Price Chart

VGIFX NAV chart displays historical price data and trading volume. Year-to-date, VGIFX has returned 17.09%. The current price is $107.45.

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.