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OAEIX Oppenheimer Equity Income A

  • Fund
  • OAEIX
  • Price as of: Aug 08, 2016
  • $27.70
  • - $0.01
  • - 0.04%
  • Category
  • Large Cap Value Equities

OAEIX - Profile

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $4.34 B
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

$27.70
$22.63
$30.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Oppenheimer Equity Income Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Feb 13, 1987
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Michael S. Levine

Fund Description

The fund mainly invests in common stocks of U.S. companies that the portfolio manager believes are undervalued. It will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. The fund may invest in equity securities issued by companies of different capitalization ranges, but will typically focus on larger capitalization stocks. The portfolio manager does not intend to invest more than 25% of its net assets in securities of issuers in any single foreign country or more than 5% of its net assets in companies or government issuers in emerging market countries.

OAEIX - Performance

Return Ranking - Trailing

Period OAEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.6% -49.0% 20.6% 62.55% 4
1 Yr -4.7% -16.5% 24.9% 88.20% 5
3 Yr 4.1% * -3.3% 12.6% 90.66% 5
5 Yr 8.4% * -0.1% 15.3% 86.15% 5
10 Yr 6.7% * 0.3% 9.5% 23.92% 2

* Annualized


Return Ranking - Calendar

Period OAEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.5% -47.3% 4.5% 82.87% 5
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period OAEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.6% -49.0% 20.6% 63.61% 4
1 Yr -10.2% -19.4% 21.9% 95.62% 5
3 Yr 2.0% * -3.3% 12.6% 96.51% 5
5 Yr 7.2% * -0.1% 15.3% 92.04% 5
10 Yr 6.1% * 0.3% 9.5% 36.50% 2

* Annualized


Total Return Ranking - Calendar

Period OAEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.5% -47.3% 4.5% 82.98% 5
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

OAEIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OAEIX Category Low Category High OAEIX % Rank Quintile
Net Assets 4.34 B 273 K 82.2 B 4.00% 1
Number of Holdings 209 1 1019 3.43% 1
Net Assets in Top 10 1.23 B 0 24.3 B 3.71% 1
Weighting of Top 10 28.9% 0.0% 100.1% 14.37% 3

Top 10 Holdings

  1. Citigroup Inc 4.75%
  2. JPMorgan Chase & Co 3.61%
  3. Assured Guaranty Ltd 3.34%
  4. Apple Inc 2.29%
  5. Merck & Co Inc 3.18%
  6. Wells Fargo & Co 2.25%
  7. AT&T Inc 2.36%
  8. Pfizer Inc 2.47%
  9. Chevron Corp 2.50%
  10. Royal Dutch Shell PLC ADR Class A 2.11%

Asset Allocation

Weighting Category Low Category High OAEIX % Rank Quintile
Stocks
90.23% 0.00% 145.57% 22.26% 5
Preferred Stocks
5.52% 0.00% 16.29% 0.48% 1
Convertible Bonds
3.65% 0.00% 6.26% 0.38% 1
Cash
0.33% -45.58% 100.00% 19.98% 5
Bonds
0.28% -0.25% 68.80% 2.66% 1
Other
0.00% -2.39% 29.06% 8.28% 3

Stock Sector Breakdown

Weighting Category Low Category High OAEIX % Rank Quintile
Financial Services
24.63% 0.00% 41.32% 7.34% 2
Technology
9.88% 0.00% 28.40% 18.78% 4
Healthcare
9.79% 0.00% 29.91% 21.64% 4
Energy
9.54% 0.00% 29.15% 15.16% 3
Consumer Cyclical
9.28% 0.00% 36.79% 11.15% 2
Consumer Defense
7.70% -1.99% 26.19% 13.73% 3
Industrials
5.84% 0.00% 31.23% 24.69% 5
Real Estate
5.12% -0.42% 20.47% 2.67% 1
Utilities
4.13% 0.00% 77.60% 12.11% 3
Communication Services
3.62% -0.78% 14.21% 12.58% 3
Basic Materials
0.86% 0.00% 18.87% 21.64% 5

Stock Geographic Breakdown

Weighting Category Low Category High OAEIX % Rank Quintile
US
86.10% 0.00% 135.19% 21.88% 4
Non US
4.13% 0.00% 97.88% 15.13% 3

Bond Sector Breakdown

Weighting Category Low Category High OAEIX % Rank Quintile
Corporate
9.43% 0.00% 64.80% 0.95% 1
Cash & Equivalents
0.33% -45.58% 100.00% 20.93% 5
Government
0.01% 0.00% 23.55% 1.90% 1
Securitized
0.01% 0.00% 24.61% 0.48% 1
Municipal
0.00% 0.00% 1.16% 0.48% 2
Derivative
0.00% -0.31% 0.00% 0.10% 2

Bond Geographic Breakdown

Weighting Category Low Category High OAEIX % Rank Quintile
US
0.28% -0.25% 54.49% 2.28% 1
Non US
0.00% 0.00% 14.87% 1.43% 2

OAEIX - Expenses

Operational Fees

OAEIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.05% 21.67% 16.56% 2
Management Fee 0.53% 0.00% 1.20% 4.00% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.88% 2
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

OAEIX Fees (% of AUM) Category Low Category High OAEIX Rank Quintile
Front Load 5.75% 1.00% 5.75% 0.59% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

OAEIX Fees (% of AUM) Category Low Category High OAEIX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OAEIX Fees (% of AUM) Category Low Category High OAEIX Rank Quintile
Turnover 43.00% 0.00% 293.00% 9.13% 3

OAEIX - Distributions

Dividend Yield Analysis

OAEIX Category Low Category High OAEIX % Rank Quintile
Dividend Yield 0.7% 0.00% 3.58% 4.15% 1

Dividend Distribution Analysis

OAEIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OAEIX Category Low Category High OAEIX % Rank Quintile
Net Income Ratio 2.73% -1.41% 3.44% 2.19% 1

Capital Gain Distribution Analysis

OAEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

OAEIX - Managers

Michael S. Levine

Manager

Start Date

Jul 16, 2007

Tenure

9.05

Tenure Rank

4.8%

Levine is a vice president and portfolio manager with OppenheimerFunds since 1994. Previously, Levine was a research analyst with AMAS Securities. Prior to that, Levine was an analyst with Lehman Brothers.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6