VGINX Mutual Fund (JPMorgan US Value Fund Class R6) is managed by J.P. Morgan Asset Management with $2.29B in net assets. VGINX expense ratio is 0.44%, holding 90 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-11-02.

VGINX performance shows a YTD return of 11.51%. The 1-year return is 22.48% and the 5-year return is 11.25%. VGINX dividend yield stands at 4.68%, paid quarterly.

VGINX 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%). View all VGINX holdings, sector breakdown, or dividend history.

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