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OLVTX Chart NMFQS:OLVTX

Large Value | JPMorgan
$23.25
↑ $0.13 (0.56%)
Last Updated: Oct 23, 2026

OLVTX Price Chart



Performance Summary

YTD Return 11.30%
1-Year Return 17.59%
3-Year Return 17.09%
5-Year Return 11.49%
NAV $23.25
Previous Close $23.12

Fund Metrics

Net Assets $1.08 Billion
Expense Ratio 0.94%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30