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ONCFX Chart NMFQS:ONCFX

Allocation--30% to 50% Equity | JPMorgan
$13.33
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

ONCFX Price Chart



Performance Summary

YTD Return 1.29%
1-Year Return 10.50%
3-Year Return 8.33%
5-Year Return 4.31%
NAV $13.33
Previous Close $13.33

Fund Metrics

Net Assets $4.34 Billion
Expense Ratio 0.67%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2025-12-31