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ONGFX Chart NMFQS:ONGFX

Allocation--50% to 70% Equity | JPMorgan
$21.21
↑ $0.09 (0.43%)
Last Updated: Mar 24, 2026

ONGFX Price Chart



Performance Summary

YTD Return 3.16%
1-Year Return 15.23%
3-Year Return 14.46%
5-Year Return 8.03%
NAV $21.21
Previous Close $21.12

Fund Metrics

Net Assets $5.33 Billion
Expense Ratio 0.72%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2025-12-31