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OGIAX Chart NMFQS:OGIAX

Allocation--50% to 70% Equity | JPMorgan
$17.31
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

OGIAX Price Chart



Performance Summary

YTD Return 4.83%
1-Year Return 14.98%
3-Year Return 12.10%
5-Year Return 5.71%
NAV $17.31
Previous Close $17.31

Fund Metrics

Net Assets $5.83 Billion
Expense Ratio 0.94%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-03-31