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ONGIX Chart NMFQS:ONGIX

Allocation--50% to 70% Equity | JPMorgan
$21.76
↑ $0.09 (0.42%)
Last Updated: Mar 25, 2026

ONGIX Price Chart



Performance Summary

YTD Return 3.13%
1-Year Return 14.94%
3-Year Return 14.18%
5-Year Return 7.78%
NAV $21.76
Previous Close $21.67

Fund Metrics

Net Assets $5.33 Billion
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-10
Update Date 2025-12-31