VGRIX Mutual Fund

NAV$97.93

AUM$1.7B

TER0.94%

Holdings90

VGRIX Mutual Fund

NAV$97.93

JPMorgan US Value Fund Class A

AUM$1.7B

TER0.94%

Holdings90

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VGRIX NAV Chart

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VGRIX Mutual Fund Price Chart

VGRIX NAV chart displays historical price data and trading volume. Year-to-date, VGRIX has returned 11.25%. The current price is $97.93.

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