VGRIX Mutual Fund

VGRIX Mutual Fund (JPMorgan US Value Fund Class A) is managed by J.P. Morgan Asset Management with $1.70B in net assets. VGRIX expense ratio is 0.94%, holding 89 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1987-09-23.

VGRIX performance shows a YTD return of 16.55%. The 1-year return is 22.20% and the 5-year return is 10.90%. VGRIX dividend yield stands at 4.44%, paid quarterly.

VGRIX 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 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.