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OGFAX Chart NMFQS:OGFAX

Large Blend | JPMorgan
$115.14
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

OGFAX Price Chart



Performance Summary

YTD Return 13.18%
1-Year Return 16.96%
3-Year Return 22.90%
5-Year Return 13.60%
NAV $115.14
Previous Close $115.14

Fund Metrics

Net Assets $4.15 Billion
Expense Ratio 0.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30