VGIFX Mutual Fund

NAV$102.27

AUM$66M

TER0.54%

Holdings89

See how much of VGIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VGIFX Mutual Fund

NAV$102.27

JPMorgan US Value Fund Class R5

AUM$66M

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	$102.27
1 month	+0.63%
3 months	+7.12%
6 months	+10.56%
Year to date	+16.85%
1 year	+22.70%
3 years	+17.28%
5 years	+11.40%
10 years	+12.69%

VGIFX Mutual Fund Price Chart

VGIFX NAV chart displays historical price data and trading volume. Year-to-date, VGIFX has returned 16.85%. The current price is $102.27.

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.