VGINX Mutual Fund

VGINX Mutual Fund (JPMorgan US Value Fund Class R6) is managed by J.P. Morgan Asset Management with $2.31B in net assets. VGINX expense ratio is 0.44%, holding 90 positions across sectors including Financials, Information Technology, Industrials. 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 11.76%. VGINX dividend yield stands at 4.51%, paid quarterly.

VGINX top holdings include Amazon.Com Inc (4.5%), Microsoft Corp (4.0%), Apple, Inc (3.6%), Wells Fargo & Co. (2.3%), Morgan Stanley (2.1%). 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.