VGRIX Mutual Fund (JPMorgan US Value Fund Class A) is managed by J.P. Morgan Asset Management with $1.74B in net assets. VGRIX expense ratio is 0.94%, holding 90 positions across sectors including Financials, Industrials, Health Care. Inception date: 1987-09-23.

VGRIX performance shows a YTD return of 11.25%. The 1-year return is 21.88% and the 5-year return is 10.70%. VGRIX dividend yield stands at 4.61%, paid quarterly.

VGRIX 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 VGRIX holdings, sector breakdown, or dividend history.

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