VGRTX Mutual Fund

NAV$98.56

AUM$7M

TER1.19%

Holdings90

VGRTX Mutual Fund

NAV$98.56

JPMorgan US Value Fund Class R2

AUM$7M

TER1.19%

Holdings90

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

VGRTX NAV Chart

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VGRTX Mutual Fund Price Chart

VGRTX NAV chart displays historical price data and trading volume. Year-to-date, VGRTX has returned 11.10%. The current price is $98.56.

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