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OLVRX Chart NMFQS:OLVRX

Large Value | JPMorgan
$24.05
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

OLVRX Price Chart



Performance Summary

YTD Return 11.53%
1-Year Return 17.89%
3-Year Return 17.39%
5-Year Return 11.78%
NAV $24.05
Previous Close $24.05

Fund Metrics

Net Assets $1.08 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30