VGRIX Mutual Fund

VGRIX Mutual Fund

NAV$98.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.94%
Dividend Yield (Current)
4.47%
Holdings
90
Inception Date
Sep 23, 1987
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.85%
1 Year+25.26%
3 Year+15.36%
5 Year+11.18%
10 Year+12.24%

Asset Allocation

Stocks: 98.29%
Cash: 0.51%
Other: 1.20%
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Top Holdings

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TickerNameWeight
WFCWells Fargo & Co.2.90%
GOOGAlphabet Inc. C2.46%
CVXChevron Corp2.41%
COPConocophillips Common Stock USD 0.012.34%
AMZNAmazon.Com Inc2.24%
Top 10 Concentration: 22.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGRIX Mutual Fund Overview

VGRIX Mutual Fund (JPMorgan US Value Fund Class A) is managed by J.P. Morgan Asset Management with $1.78B in net assets. VGRIX expense ratio is 0.94%, holding 90 positions across sectors including Financials, Industrials, Health Care. Inception date: 1987-09-23.

VGRIX performance shows a YTD return of 15.85%. The 1-year return is 25.26% and the 5-year return is 11.18%. VGRIX dividend yield stands at 4.47%, paid quarterly.

VGRIX 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 VGRIX holdings, VGRIX sectors, or VGRIX dividends.

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