VGINX Mutual Fund

VGINX Mutual Fund (JPMorgan US Value Fund Class R6) is managed by J.P. Morgan Asset Management with $2.18B in net assets. VGINX expense ratio is 0.44%, holding 89 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-11-02.

VGINX performance shows a YTD return of 16.92%. The 1-year return is 22.82% and the 5-year return is 11.46%. VGINX dividend yield stands at 4.51%, paid quarterly.

VGINX 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 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.