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ONRDX Oppenheimer Rising Dividends R

  • Fund
  • ONRDX
  • Price as of: Jun 21, 2017
  • $19.56
  • - $0.04
  • - 0.20%
  • Category
  • Total Dividend

ONRDX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $3.39 B
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$19.56
$17.48
$19.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 96.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name OPPENHEIMER Rising Dividends Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Mar 01, 2001
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Manind V. Govil

ONRDX - Performance

Return Ranking - Trailing

Period ONRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -25.9% 18.7% 23.94% 2
1 Yr 12.2% -17.5% 24.7% 39.76% 2
3 Yr 6.1% * -10.3% 11.1% 32.74% 2
5 Yr 11.3% * -6.4% 15.4% 40.38% 3
10 Yr 4.8% * -11.7% 9.2% 41.96% 3

* Annualized


Return Ranking - Calendar

Period ONRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.6% -27.5% 31.0% 82.08% 5
2015 -7.4% -24.5% 7.7% 38.62% 3
2014 1.4% -19.0% 24.0% 41.51% 3
2013 13.3% -9.2% 33.4% 70.77% 4
2012 11.0% -13.5% 22.8% 20.83% 2

Total Return Ranking - Trailing

Period ONRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -25.9% 18.7% 24.00% 2
1 Yr 12.2% -21.5% 50.7% 33.65% 2
3 Yr 6.1% * -9.4% 14.1% 35.79% 2
5 Yr 11.3% * -6.8% 15.8% 53.53% 3
10 Yr 4.8% * -5.8% 9.2% 54.46% 3

* Annualized


Total Return Ranking - Calendar

Period ONRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.1% -27.5% 31.0% 90.98% 5
2015 106.1% -21.6% 106.1% 0.26% 1
2014 31.0% -12.9% 41.2% 0.54% 1
2013 205.2% -2.2% 205.2% 0.31% 1
2012 546.4% -14.6% 546.4% 0.35% 1

NAV & Total Return History

ONRDX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

ONRDX Category Low Category High ONRDX % Rank Quintile
Net Assets 3.39 B 501 K 31.9 B 5.59% 1
Number of Holdings 60 1 1860 13.05% 4
Net Assets in Top 10 1.02 B -663 K 9.28 B 4.90% 1
Weighting of Top 10 30.5% 0.0% 88.0% 13.75% 2

Top 10 Holdings

  1. Microsoft Corp 4.47%
  2. PepsiCo Inc 3.07%
  3. JPMorgan Chase & Co 3.15%
  4. Apple Inc 4.63%
  5. UnitedHealth Group Inc 2.66%
  6. Wells Fargo & Co 3.03%
  7. Altria Group Inc 2.37%
  8. Stryker Corp 2.37%
  9. Mastercard Inc A 2.34%
  10. Lowe's Companies Inc 2.45%

Asset Allocation

Weighting Category Low Category High ONRDX % Rank Quintile
Stocks
99.61% 0.00% 100.74% 3.03% 1
Cash
0.40% -5.32% 100.00% 25.41% 4
Preferred Stocks
0.00% 0.00% 10.92% 5.13% 3
Other
0.00% -5.75% 11.74% 12.82% 3
Convertible Bonds
0.00% 0.00% 9.46% 3.50% 2
Bonds
0.00% 0.00% 61.55% 4.90% 3

Stock Sector Breakdown

Weighting Category Low Category High ONRDX % Rank Quintile
Financial Services
17.17% 0.00% 33.66% 13.29% 2
Technology
16.54% 0.00% 27.82% 6.29% 1
Healthcare
14.12% 0.00% 22.95% 6.99% 2
Consumer Cyclical
11.43% 0.00% 40.68% 10.49% 2
Energy
8.11% 0.00% 31.60% 15.15% 3
Consumer Defense
7.90% 0.00% 30.43% 18.88% 3
Industrials
6.95% 0.40% 31.39% 27.27% 4
Real Estate
5.43% 0.00% 30.55% 5.83% 1
Utilities
4.55% 0.00% 40.75% 13.05% 3
Communication Services
3.82% 0.00% 39.83% 20.28% 4
Basic Materials
3.58% 0.00% 13.75% 14.92% 3

Stock Geographic Breakdown

Weighting Category Low Category High ONRDX % Rank Quintile
US
92.72% -0.70% 99.91% 10.72% 2
Non US
6.89% 0.00% 100.52% 18.88% 3

ONRDX - Expenses

Operational Fees

ONRDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.32% 0.08% 42.68% 29.60% 3
Management Fee 0.59% 0.07% 1.25% 7.23% 1
12b-1 Fee 0.50% 0.00% 1.00% 1.98% 3
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

ONRDX Fees (% of AUM) Category Low Category High ONRDX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 4.00% 2

Trading Fees

ONRDX Fees (% of AUM) Category Low Category High ONRDX 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.

ONRDX Fees (% of AUM) Category Low Category High ONRDX Rank Quintile
Turnover 96.00% 1.74% 504.01% 4.43% 5

ONRDX - Distributions

Dividend Yield Analysis

ONRDX Category Low Category High ONRDX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.15% 70.98% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ONRDX Category Low Category High ONRDX % Rank Quintile
Net Income Ratio 1.04% -0.74% 6.13% 47.32% 5

Capital Gain Distribution Analysis

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

ONRDX - Managers

Manind V. Govil

Manager

Start Date

Oct 05, 2016

Tenure

0.65

Tenure Rank

18.5%

Mani Govil serves as head of the Main Street Team and lead portfolio manager of Main Street Fund. Mani has more than 15 years of experience managing core equity portfolios and was named one of the “20 Rising Stars” in the mutual fund industry by Institutional Investor in 2008. Prior to joining OppenheimerFunds in May 2009, Mani managed the RS Large Cap Alpha Fund (formerly Guardian Park Avenue Fund) from August 2005 to March 2009. Mani first managed the fund at Guardian Life Insurance Company from August 2005 to October 2006 and then at RS Investments, now a unit of Guardian, from October 2006 to March 2009. At RS, Mani worked as head of core equity investments and lead portfolio manager for large-cap blend/core equity. At Guardian, Mani served as head of equity investments and lead portfolio manager for large-cap blend/core equity. Earlier in his career, as co-head of equities and head of research at Mercantile Capital Advisers, Mani managed the Mercantile Growth and Income Fund. He holds an M.B.A from the University of Cincinnati and a B.Comm. degree from the University of Bombay, India. Mani is a CFA charterholder.


Josh Peters

Manager

Start Date

Dec 01, 2016

Tenure

0.5

Tenure Rank

18.8%

Josh Peters, CFA has been a Senior Vice President and a portfolio manager of OppenheimerFunds Inc since December 2016. Prior to joining the Sub-Adviser, Mr. Peters was a portfolio manager with Morningstar Investment LLC from July 2016 until November 2016. He served as Director of Equity-Income Strategy at Morningstar Inc. from October 2004 to June 2016. He was a research analyst at UBS Investment Bank from January 2003 to September 2004 and a research analyst at Morningstar Inc. from November 2000 to December 2002. Peters holds a bachelor’s degree in history and economics from the University of Minnesota, Duluth. He also holds the Chartered Financial Analyst (CFA) designation.


Tenure Analysis

Category Low

0.1

Category High

30.4

Category Average

5.89

Category Mode

0.3