VHIAX Mutual Fund

NAV$42.39

AUM$4.2B

TER0.99%

Holdings98

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VHIAX Mutual Fund

NAV$42.39

JPMorgan Growth Advantage Fund Class A

AUM$4.2B

TER0.99%

Holdings98

See how much of VHIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VHIAX NAV Chart

Period	VHIAX return
Latest NAV	$42.39
1 month	-6.09%
3 months	-2.17%
6 months	+10.13%
Year to date	-3.23%
1 year	-6.30%
3 years	+19.40%
5 years	+7.46%
10 years	+17.27%

VHIAX Mutual Fund Price Chart

VHIAX NAV chart displays historical price data and trading volume. Year-to-date, VHIAX has returned -3.23%. The current price is $42.39.

VHIAX price history helps investors identify trends and make informed decisions. VHIAX returns break the record out by period. VHIAX vs another fund lets you evaluate against similar funds.