VGRTX Mutual Fund

VGRTX Mutual Fund

NAV$98.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.19%
Dividend Yield (Current)
4.23%
Holdings
90
Inception Date
Nov 2, 2015
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.67%
1 Year+24.94%
3 Year+15.07%
5 Year+10.90%
10 Year+11.96%

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)
4.23%
Frequency
Quarterly
Latest Distribution
$0.16
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Peer Comparison

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

VGRTX Mutual Fund Overview

VGRTX Mutual Fund (JPMorgan US Value Fund Class R2) is managed by J.P. Morgan Asset Management with $7.1M in net assets. VGRTX expense ratio is 1.19%, holding 90 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-11-02.

VGRTX performance shows a YTD return of 15.67%. The 1-year return is 24.94% and the 5-year return is 10.90%. VGRTX dividend yield stands at 4.23%, paid quarterly.

VGRTX 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 VGRTX holdings, VGRTX sectors, or VGRTX dividends.

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