OGFAX Mutual Fund

NAV$114.92

AUM$11.5B

TER0.04%

Holdings507

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OGFAX Mutual Fund

NAV$114.92

JPMorgan Equity Index Fund Class R6

AUM$11.5B

TER0.04%

Holdings507

See how much of OGFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OGFAX NAV Chart

Period	OGFAX return
Latest NAV	$114.92
1 month	-0.07%
3 months	+4.18%
6 months	+8.53%
Year to date	+9.87%
1 year	+19.50%
3 years	+19.28%
5 years	+12.80%
10 years	+15.03%

OGFAX Mutual Fund Price Chart

OGFAX NAV chart displays historical price data and trading volume. Year-to-date, OGFAX has returned 9.87%. The current price is $114.92.

OGFAX price history helps investors identify trends and make informed decisions. OGFAX returns break the record out by period. OGFAX vs another fund lets you evaluate against similar funds.