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ONRDX Oppenheimer Rising Dividends R

  • Fund
  • ONRDX
  • Price as of: Dec 06, 2016
  • $17.75
  • + $0.04
  • + 0.23%
  • Category
  • Total Dividend

ONRDX - Profile

Vitals

  • YTD Return -3.6%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $3.47 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$17.75
$16.38
$18.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 60.00%

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 -3.0%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
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 -3.6% -24.4% 36.2% 88.73% 5
1 Yr -0.1% -17.5% 22.0% 80.24% 5
3 Yr 4.8% * -9.0% 11.6% 52.88% 3
5 Yr 9.8% * -6.4% 15.5% 59.55% 3
10 Yr 5.4% * -5.0% 10.1% 52.82% 3

* Annualized


Return Ranking - Calendar

Period ONRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.4% -27.5% 3.6% 35.59% 3
2014 1.4% -19.0% 14.2% 40.70% 3
2013 13.3% -9.2% 33.4% 72.00% 4
2012 11.0% -5.5% 22.8% 20.55% 2
2011 1.1% -24.9% 13.3% 28.08% 2

Total Return Ranking - Trailing

Period ONRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.0% -24.4% 36.2% 91.76% 5
1 Yr -0.1% -21.5% 50.7% 75.76% 4
3 Yr 4.8% * -10.2% 14.1% 50.52% 3
5 Yr 9.8% * -6.8% 15.5% 58.25% 3
10 Yr 5.4% * -5.0% 10.1% 52.02% 3

* Annualized


Total Return Ranking - Calendar

Period ONRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 106.1% -27.5% 106.1% 0.24% 1
2014 31.0% -12.9% 31.0% 0.27% 1
2013 205.2% -2.2% 205.2% 0.31% 1
2012 546.4% 0.0% 546.4% 0.34% 1
2011 1034.0% -24.1% 1034.0% 0.39% 1

NAV & Total Return History

ONRDX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

ONRDX Category Low Category High ONRDX % Rank Quintile
Net Assets 3.47 B 468 K 30.1 B 6.29% 2
Number of Holdings 91 1 1875 8.86% 2
Net Assets in Top 10 894 M -663 K 9.22 B 5.59% 2
Weighting of Top 10 25.9% 0.0% 88.0% 22.61% 4

Top 10 Holdings

  1. Microsoft Corp 3.79%
  2. PepsiCo Inc 2.45%
  3. Johnson & Johnson 3.08%
  4. BlackRock Inc 2.28%
  5. JPMorgan Chase & Co 2.86%
  6. Apple Inc 3.07%
  7. Medtronic PLC 2.06%
  8. Alphabet Inc A 2.17%
  9. Corning Inc 2.01%
  10. UnitedHealth Group Inc 2.08%

Asset Allocation

Weighting Category Low Category High ONRDX % Rank Quintile
Stocks
98.39% 0.00% 101.13% 8.62% 2
Cash
1.61% -1.67% 100.00% 17.48% 3
Other
0.00% -7.41% 11.74% 13.29% 3
Convertible Bonds
0.00% 0.00% 8.06% 3.26% 2
Preferred Stocks
0.00% 0.00% 26.61% 4.90% 2
Bonds
0.00% 0.00% 71.92% 6.06% 3

Stock Sector Breakdown

Weighting Category Low Category High ONRDX % Rank Quintile
Technology
20.75% 0.00% 27.82% 2.33% 1
Healthcare
15.75% 0.00% 21.78% 5.36% 1
Financial Services
15.25% 0.00% 29.08% 13.75% 2
Industrials
13.66% 0.00% 30.17% 9.56% 2
Consumer Cyclical
9.83% 0.00% 39.52% 15.62% 3
Consumer Defense
8.03% 0.00% 28.68% 20.28% 3
Energy
6.68% 0.00% 31.60% 22.38% 4
Communication Services
4.25% 0.00% 39.83% 20.98% 4
Utilities
2.15% 0.00% 42.89% 23.08% 4
Basic Materials
1.55% 0.00% 11.11% 25.41% 4
Real Estate
0.50% 0.00% 34.44% 20.98% 3

Stock Geographic Breakdown

Weighting Category Low Category High ONRDX % Rank Quintile
US
95.74% -0.65% 99.89% 6.76% 1
Non US
2.65% 0.00% 100.65% 25.41% 4

ONRDX - Expenses

Operational Fees

ONRDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.30% 0.09% 42.68% 27.97% 3
Management Fee 0.58% 0.08% 1.25% 6.99% 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 60.00% 1.74% 398.80% 9.56% 4

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 0.60% -1.26% 6.28% 53.15% 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

0.15

Tenure Rank

22.6%

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.


Tenure Analysis

Category Low

0.1

Category High

29.9

Category Average

5.56

Category Mode

1.9