VGIFX Mutual Fund (JPMorgan US Value Fund Class R5) is managed by J.P. Morgan Asset Management with $80.1M in net assets. VGIFX expense ratio is 0.54%, holding 90 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-11-02.

VGIFX performance shows a YTD return of 11.45%. The 1-year return is 22.36% and the 5-year return is 11.33%. VGIFX dividend yield stands at 4.59%, paid quarterly.

VGIFX top holdings include Wells Fargo & Co (2.9%), Alphabet Inc series C (2.5%), CHEVRON CORP (2.4%), Conocophilips (2.3%), Amazon.Com Inc (2.2%). View all VGIFX holdings, sector breakdown, or dividend history.

VGIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.