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ONCFX Chart NMFQS:ONCFX

Allocation--30% to 50% Equity | JPMorgan
$13.46
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

ONCFX Price Chart



Performance Summary

YTD Return 3.41%
1-Year Return 11.07%
3-Year Return 9.35%
5-Year Return 4.01%
NAV $13.46
Previous Close $13.46

Fund Metrics

Net Assets $4.29 Billion
Expense Ratio 0.67%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2026-03-31