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ONRDX Oppenheimer Rising Dividends R

  • Fund
  • ONRDX
  • Price as of: Aug 08, 2016
  • $18.83
  • - $0.04
  • - 0.21%
  • Category
  • Total Dividend

ONRDX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $3.79 B
  • Holdings in Top 10 21.9%

52 WEEK LOW AND HIGH

$18.83
$16.38
$20.19

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 2.3%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 9.3%
  • 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 Neil M. McCarthy

ONRDX - Performance

Return Ranking - Trailing

Period ONRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.3% -24.4% 25.0% 74.00% 4
1 Yr -0.6% -18.5% 18.1% 75.06% 4
3 Yr 7.2% * -8.3% 12.3% 50.80% 3
5 Yr 9.3% * -6.4% 15.4% 55.34% 3
10 Yr 6.5% * -4.0% 10.5% 46.18% 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% 39.85% 3
2014 N/A 8.1% 8.1% N/A N/A
2013 N/A 28.4% 28.4% N/A N/A
2012 N/A 7.9% 7.9% N/A N/A
2011 N/A 7.2% 7.2% N/A N/A

Total Return Ranking - Trailing

Period ONRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.3% -24.4% 25.0% 73.27% 4
1 Yr -0.6% -21.6% 18.1% 64.57% 4
3 Yr 7.2% * -9.4% 12.3% 44.15% 3
5 Yr 9.3% * -6.8% 15.4% 52.43% 3
10 Yr 6.5% * -4.0% 10.5% 43.78% 3

* Annualized


Total Return Ranking - Calendar

Period ONRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.4% -27.5% 3.6% 40.05% 3
2014 N/A 9.4% 9.4% N/A N/A
2013 N/A 32.8% 32.8% N/A N/A
2012 N/A 11.1% 11.1% N/A N/A
2011 N/A 10.4% 10.4% N/A N/A

NAV & Total Return History

ONRDX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

ONRDX Category Low Category High ONRDX % Rank Quintile
Net Assets 3.79 B 333 K 31.5 B 5.13% 2
Number of Holdings 85 6 1781 8.86% 2
Net Assets in Top 10 833 M -663 K 8.19 B 5.36% 2
Weighting of Top 10 21.9% 5.3% 88.0% 25.87% 5

Top 10 Holdings

  1. Microsoft Corp 2.49%
  2. PepsiCo Inc 2.07%
  3. Oracle Corp 2.01%
  4. Johnson & Johnson 3.33%
  5. Alphabet Inc A 1.84%
  6. BlackRock Inc 2.08%
  7. JPMorgan Chase & Co 2.10%
  8. Wells Fargo & Co 1.94%
  9. Chevron Corp 2.13%
  10. UnitedHealth Group Inc 1.89%

Asset Allocation

Weighting Category Low Category High ONRDX % Rank Quintile
Stocks
96.23% 21.35% 100.28% 15.85% 3
Cash
3.28% -0.27% 50.52% 11.42% 2
Other
0.50% -6.84% 11.74% 8.86% 2
Convertible Bonds
0.00% 0.00% 8.06% 2.80% 2
Preferred Stocks
0.00% 0.00% 26.41% 4.66% 2
Bonds
0.00% 0.00% 70.27% 5.13% 2

Stock Sector Breakdown

Weighting Category Low Category High ONRDX % Rank Quintile
Healthcare
16.52% 0.00% 21.83% 5.36% 1
Industrials
15.58% 0.00% 30.17% 6.53% 1
Financial Services
14.64% 0.00% 29.08% 11.66% 2
Technology
14.00% 0.00% 27.82% 8.39% 1
Consumer Cyclical
10.36% 0.00% 36.79% 12.59% 2
Energy
7.90% 0.00% 31.60% 13.52% 3
Consumer Defense
7.20% 0.00% 27.69% 21.45% 4
Basic Materials
5.15% 0.00% 11.25% 6.53% 2
Communication Services
2.61% 0.00% 39.83% 24.94% 5
Utilities
1.77% 0.00% 38.60% 22.84% 4
Real Estate
0.50% 0.00% 20.11% 18.65% 3

Stock Geographic Breakdown

Weighting Category Low Category High ONRDX % Rank Quintile
US
94.65% 0.00% 99.70% 6.53% 1
Non US
1.58% 0.00% 99.57% 26.81% 5

ONRDX - Expenses

Operational Fees

ONRDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.30% 0.09% 51.52% 28.90% 3
Management Fee 0.58% 0.08% 1.25% 6.53% 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% 5.00% 398.80% 10.26% 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% 55.01% 5

Capital Gain Distribution Analysis

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

ONRDX - Managers

Neil M. McCarthy

Manager

Start Date

Aug 31, 2007

Tenure

8.92

Tenure Rank

4.4%

Neil is Chairman of the Growth Equity team’s Investment Policy and Strategy Committee and CIO, responsible for overall investment strategy and portfolio management of the Large Capitalization Growth Equity products of OFI Institutional. Neil was CEO and CIO of Windham Capital Management (now the Growth Equity team of OFI Institutional), a firm he co-founded in 1988. Previously, he was a Vice President and Senior P.M. in the Institutional Equity Management division of Bankers Trust Company.


Joseph R. Higgins

Manager

Start Date

Aug 31, 2007

Tenure

8.92

Tenure Rank

4.4%

Joe is a Portfolio Manager and Senior Fundamental Research Analyst for OFI Institutional’s Growth Equity team. Previously, Joe held positions as a Vice President and Equity Portfolio Manager at Swiss Re Asset Management and as an Associate at First Manhattan Company. Joe holds a B.S. from Manhattan College and an M.B.A. from the Wharton School, University of Pennsylvania. Joseph is a member of the Association for Investment Management and Research and the New York Society of Security Analysts.


Tenure Analysis

Category Low

0.1

Category High

29.6

Category Average

5.44

Category Mode

1.6