OGGYX Mutual Fund

NAV$9.44

AUM$890M

TER0.30%

Holdings308

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OGGYX Mutual Fund

NAV$9.44

JPMorgan Government Bond Fund Class R6

AUM$890M

TER0.30%

Holdings308

See how much of OGGYX 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

OGGYX NAV Chart

Period	OGGYX return
Latest NAV	$9.44
1 month	-1.12%
3 months	-0.80%
6 months	-0.80%
Year to date	-0.62%
1 year	+2.71%
3 years	+3.59%
5 years	-0.35%
10 years	+1.11%

OGGYX Mutual Fund Price Chart

OGGYX NAV chart displays historical price data and trading volume. Year-to-date, OGGYX has returned -0.62%. The current price is $9.44.

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