VGIFX Mutual Fund

NAV$103.71

AUM$64M

TER0.54%

Holdings89

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VGIFX Mutual Fund

NAV$103.71

JPMorgan US Value Fund Class R5

AUM$64M

TER0.54%

Holdings89

See how much of VGIFX 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

VGIFX NAV Chart

Period	VGIFX return
Latest NAV	$103.71
1 month	-3.15%
3 months	+0.44%
6 months	+12.36%
Year to date	+11.94%
1 year	+17.78%
3 years	+17.28%
5 years	+11.40%
10 years	+12.69%

VGIFX Mutual Fund Price Chart

VGIFX NAV chart displays historical price data and trading volume. Year-to-date, VGIFX has returned 11.94%. The current price is $103.71.

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