JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.54
+0.46 (0.54%)
Mar 7, 2025, 2:20 PM EST
8.65% (1Y)
| Fund Assets | 657.26M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 2.85% |
| Dividend Growth | 93.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 85.08 |
| YTD Return | 2.44% |
| 1-Year Return | 13.21% |
| 5-Year Return | 101.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Nov 2, 2015 |
About VGIFX
The Fund's investment strategy focuses on Growth & Income with 0.54% total expense ratio. The Portfolio seeks long term capital growth and dividend income by investing all of its assets in the Master Portfolio which invests at least 80% of its total assets in common stocks of a broad range of companies most of which have a market capitalization equal to those within the universe of the S&P 500 Index stocks.
Fund Family JPMorgan
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VGIFX
Share Class Class R5
Index Russell 1000 Value TR
Performance
VGIFX had a total return of 13.21% in the past year. Since the fund's inception, the average annual return has been 11.83%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
21.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.11% |
| UnitedHealth Group Incorporated | UNH | 2.53% |
| Bank of America Corporation | BAC | 2.37% |
| Berkshire Hathaway Inc. | BRK.B | 2.33% |
| ConocoPhillips | COP | 2.05% |
| The Charles Schwab Corporation | SCHW | 1.98% |
| Morgan Stanley | MS | 1.98% |
| CSX Corporation | CSX | 1.87% |
| Chevron Corporation | CVX | 1.86% |
| Lowe's Companies, Inc. | LOW | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.34611 | Dec 20, 2024 |
| Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
| Sep 26, 2024 | $0.33114 | Sep 27, 2024 |
| Jun 26, 2024 | $0.31322 | Jun 27, 2024 |
| Mar 26, 2024 | $0.21382 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3765 | Dec 21, 2023 |