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OCGCX Chart NMFQS:OCGCX

Allocation--30% to 50% Equity | JPMorgan
$13.12
↑ $0.09 (0.69%)
Last Updated: Jun 26, 2026

OCGCX Price Chart



Performance Summary

YTD Return 1.93%
1-Year Return 9.04%
3-Year Return 7.97%
5-Year Return 3.12%
NAV $13.12
Previous Close $13.03

Fund Metrics

Net Assets $4.29 Billion
Expense Ratio 1.42%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-03-31