OppenheimerFunds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return10.562.73-3.226.618.49
    Category Average8.573.23-4.756.927.45
    Assets for Each Yr*199.11203.81181.44179.99196.54
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.49 4.22 6.06

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $196,536 mil $1,000 53.73 46.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 17.28 1.29 Average
    International Stock 4.0 40.72 1.32 Average
    Municipal Bond 4.0 12.01 1.17 Above Avg
    Taxable Bond 3.7 15.25 1.11 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 0.73
    Alphabet Inc C* Technology 25.87 0.56
    Citigroup Inc* Financial Services 4.98 0.44
    Magellan Midstream Partners LP* Energy -0.47 0.42
    Facebook Inc A* Technology 32.23 0.39
    Energy Transfer Partners LP* Energy 0.73 0.37
    Comcast Corp Class A* Communication Services 18.95 0.34
    Microsoft Corp* Technology 13.84 0.34
    TC Pipelines LP* Energy 0.92 0.29
    Williams Partners LP* Energy 9.31 0.28
    Lowe's Companies Inc* Consumer Cyclical 14.75 0.25
    Energy Transfer Equity LP* Energy -4.04 0.25
    Targa Resources Corp* Energy -12.32 0.25
    Merck & Co Inc* Healthcare 11.08 0.25
    S&P Global Inc* Financial Services 31.14 0.23
    Alphabet Inc A* Technology 25.34 0.22
    Carnival Corp* Consumer Cyclical 23.15 0.22
    Enterprise Products Partners LP* Energy 2.50 0.22
    JPMorgan Chase & Co* Financial Services 0.06 0.22
    UnitedHealth Group Inc* Healthcare 11.30 0.22

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Global O Frank V. Jennings 21.70
    Oppenheimer Gold & S Shanquan Li 19.90
    Oppenheimer Internat George R. Evans 13.20
    Oppenheimer Internat George R. Evans 11.70
    Oppenheimer Global M Caleb Wong 10.20

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Oppenheimer Capital Paul Larson 0.60
    Oppenheimer Internat Robert B. Dunphy 0.60
    Oppenheimer Rising D Manind V. Govil 0.60
    Oppenheimer Macquari Anthony Felton 1.00
    Oppenheimer Emerging Hemant Baijal 1.40