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OGIAX Chart NMFQS:OGIAX

Allocation--50% to 70% Equity | JPMorgan
$16.99
↓ $-0.15 (-0.88%)
Last Updated: Aug 11, 2026

OGIAX Price Chart



Performance Summary

YTD Return 3.10%
1-Year Return 8.16%
3-Year Return 9.83%
5-Year Return 5.02%
NAV $16.99
Previous Close $17.14

Fund Metrics

Net Assets $5.88 Billion
Expense Ratio 0.94%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-06-30