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OGFAX Chart NMFQS:OGFAX

Large Blend | JPMorgan
$111.16
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

OGFAX Price Chart



Performance Summary

YTD Return 8.98%
1-Year Return 17.38%
3-Year Return 19.32%
5-Year Return 12.54%
NAV $111.16
Previous Close $111.16

Fund Metrics

Net Assets $4.15 Billion
Expense Ratio 0.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30