VGINX Mutual Fund

VGINX Mutual Fund (JPMorgan US Value Fund Class R6) is managed by J.P. Morgan Asset Management with $2.36B in net assets. VGINX expense ratio is 0.44%, holding 90 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-11-02.

VGINX performance shows a YTD return of 16.18%. The 1-year return is 25.90% and the 5-year return is 11.74%. VGINX dividend yield stands at 4.54%, paid quarterly.

VGINX 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 VGINX holdings, VGINX sectors, or VGINX dividends.

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