VGRIX Mutual Fund

VGRIX Mutual Fund (JPMorgan US Value Fund Class A) is managed by J.P. Morgan Asset Management with $1.75B in net assets. VGRIX expense ratio is 0.94%, holding 90 positions across sectors including Financials, Information Technology, Industrials. 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 11.20%. VGRIX dividend yield stands at 4.44%, paid quarterly.

VGRIX 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 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.