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ONCFX Chart NMFQS:ONCFX

Allocation--30% to 50% Equity | JPMorgan
$13.29
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

ONCFX Price Chart



Performance Summary

YTD Return 2.49%
1-Year Return 7.07%
3-Year Return 8.05%
5-Year Return 3.55%
NAV $13.29
Previous Close $13.29

Fund Metrics

Net Assets $4.45 Billion
Expense Ratio 0.67%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-06-30