VGINX Mutual Fund

NAV$106.03

AUM$2.3B

TER0.44%

Holdings90

VGINX Mutual Fund

NAV$106.03

JPMorgan US Value Fund Class R6

AUM$2.3B

TER0.44%

Holdings90

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VGINX NAV Chart

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VGINX Mutual Fund Price Chart

VGINX NAV chart displays historical price data and trading volume. Year-to-date, VGINX has returned 11.51%. The current price is $106.03.

VGINX price history helps investors identify trends and make informed decisions.VGINX performance metrics offer detailed return data. VGINX fund comparison lets you evaluate against similar funds.