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OGIAX Chart NMFQS:OGIAX

Allocation--50% to 70% Equity | JPMorgan
$16.89
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

OGIAX Price Chart



Performance Summary

YTD Return 1.74%
1-Year Return 12.34%
3-Year Return 10.84%
5-Year Return 6.34%
NAV $16.89
Previous Close $16.89

Fund Metrics

Net Assets $5.72 Billion
Expense Ratio 0.94%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2025-12-31