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ONCFX Chart NMFQS:ONCFX

Allocation--30% to 50% Equity | JPMorgan
$13.39
↑ $0.00 (0.00%)
Last Updated: Mar 26, 2026

ONCFX Price Chart



Performance Summary

YTD Return 2.21%
1-Year Return 10.90%
3-Year Return 9.45%
5-Year Return 4.20%
NAV $13.39
Previous Close $13.39

Fund Metrics

Net Assets $4.41 Billion
Expense Ratio 0.67%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2025-12-31