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OGIAX Chart NMFQS:OGIAX

Allocation--50% to 70% Equity | JPMorgan
$17.17
↓ $-0.04 (-0.23%)
Last Updated: Oct 17, 2026

OGIAX Price Chart



Performance Summary

YTD Return 4.19%
1-Year Return 6.18%
3-Year Return 11.68%
5-Year Return 5.25%
NAV $17.17
Previous Close $17.21

Fund Metrics

Net Assets $5.85 Billion
Expense Ratio 0.94%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-09-30