logo
light
search

ONGIX Chart NMFQS:ONGIX

Allocation--50% to 70% Equity | JPMorgan
$21.55
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

ONGIX Price Chart



Performance Summary

YTD Return 2.23%
1-Year Return 13.71%
3-Year Return 12.92%
5-Year Return 8.18%
NAV $21.55
Previous Close $21.55

Fund Metrics

Net Assets $5.19 Billion
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2025-12-31