VGRIX Mutual Fund
VGRIX Mutual Fund
NAV$98.40
AUM$1.7B
TER0.94%
Holdings90
VGRIX Mutual Fund
NAV$98.40
JPMorgan US Value Fund Class A
AUM$1.7B
TER0.94%
Holdings90
VGRIX Mutual Fund Geographic Allocation
VGRIX geographic allocation spans US (96.4%), Ireland (2.5%), Netherlands (1.1%). The fund covers 2 regions.
VGRIX country exposure helps investors assess international diversification and geopolitical risk.VGRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.