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OGIAX Chart NMFQS:OGIAX

Allocation--50% to 70% Equity | JPMorgan
$17.05
↑ $0.00 (0.00%)
Last Updated: Mar 24, 2026

OGIAX Price Chart



Performance Summary

YTD Return 1.98%
1-Year Return 12.11%
3-Year Return 11.52%
5-Year Return 5.91%
NAV $17.05
Previous Close $17.05

Fund Metrics

Net Assets $5.84 Billion
Expense Ratio 0.94%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2025-12-31