OppenheimerFunds Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 10.6 2.7 -3.2 6.9 17.4
Category Average 8.6 3.2 -4.8 6.9 16.5
Assets for Each Yr* 199.1 203.8 181.4 180.0 209.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 17.37 5.92 6.89

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
209,414 $1,000 50.3 49.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 16.42 1.29 Average
International Stock 4.0 45.07 1.32 Average
Municipal Bond 3.6 9.97 1.16 Above Avg
Taxable Bond 3.8 14.31 1.10 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
3 3 1
1 1 1
1 1 1
Asset Allocation %
Cash 4.5
Stocks 54.4
Bonds 39.8
Other 1.4
Annual Turnover % 41
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.9
Communication Services 2.2
Energy 9.2
Industrials 10.3
Technology 19.2
Cyclical 37.5
Basic Materials 5.5
Consumer Cyclical 16.2
Financial Services 13.3
Real Estate 2.6
Defensive 21.5
Consumer Defensives 9.3
Healthcare 11.2
Utilities 0.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 0.63
  Alphabet Inc C* Technology 37.88 0.56
  Energy Transfer Partners LP* Energy -16.84 0.45
  Citigroup Inc* Financial Services 27.43 0.44
  Facebook Inc A* Technology 56.61 0.42
  Magellan Midstream Partners LP* Energy -4.25 0.37
  Comcast Corp Class A* Communication Services 16.39 0.32
  Microsoft Corp* Technology 42.32 0.30
  Nektar Therapeutics Inc Healthcare 363.73 0.25
  Merck & Co Inc* Healthcare -1.26 0.25
  Carnival Corp* Consumer Cyclical 29.75 0.24
  TC Pipelines LP Energy -3.08 0.24
  UnitedHealth Group Inc* Healthcare 40.40 0.23
  JPMorgan Chase & Co* Financial Services 25.37 0.21
  Enterprise Products Partners LP* Energy 2.65 0.20
  Gilead Sciences Inc* Healthcare 8.43 0.20
  PepsiCo Inc* Consumer Defensive 16.97 0.20
  PayPal Holdings Inc* Financial Services 91.66 0.19
  Targa Resources Corp* Energy -10.83 0.19
  Celgene Corp* Healthcare -5.48 0.19
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Lowest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Oppenheimer Global Opportunities A Frank V. Jennings 22
Oppenheimer Gold & Special Minerals A Shanquan Li 21
Oppenheimer International Growth A George R. Evans 14
Oppenheimer International Diversified Y George R. Evans 12
Oppenheimer Global Multi Strategies A Caleb Wong 11

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Oppenheimer StlPth MLP and Engy Infrs I Stuart Cartner 0
Oppenheimer International Gr & Inc I Robert B. Dunphy 1
Oppenheimer Rising Dividends A Manind V. Govil 1
Oppenheimer Capital Appreciation A Paul Larson 1
Oppenheimer Macquarie Global Infras I Anthony Felton 2
Sponsor Center
Content Partners