Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

ONRDX Oppenheimer Rising Dividends R

  • Fund
  • ONRDX
  • Price as of: Sep 18, 2018
  • $20.75
  • + $0.12
  • + 0.58%
  • Category
  • Total Dividend

ONRDX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $3.18 B
  • Holdings in Top 10 31.7%

52 WEEK LOW AND HIGH

$20.75
$18.48
$20.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 78.00%

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 10.9%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
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% 13.8% 5.87% 1
1 Yr 14.1% -17.5% 28.3% 35.29% 2
3 Yr 10.9% * -8.3% 19.7% 42.82% 3
5 Yr 10.2% * -6.4% 15.3% 40.28% 3
10 Yr 7.6% * -3.6% 12.6% 48.69% 3

* Annualized


Return Ranking - Calendar

Period ONRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 6.1% -27.5% 32.9% 51.57% 3
2016 -1.6% -24.5% 31.0% 79.28% 5
2015 -7.4% -27.5% 24.0% 41.94% 3
2014 1.4% -19.0% 24.3% 45.83% 3
2013 13.3% -13.5% 33.4% 66.04% 4

Total Return Ranking - Trailing

Period ONRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -100.0% 13.8% 5.88% 1
1 Yr 14.1% -21.5% 50.7% 27.53% 2
3 Yr 10.9% * -9.4% 19.7% 38.54% 2
5 Yr 10.2% * -6.8% 15.3% 36.06% 2
10 Yr 7.6% * -3.6% 12.6% 46.82% 3

* Annualized


Total Return Ranking - Calendar

Period ONRDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 6.1% -27.5% 32.9% 52.93% 3
2016 -1.1% -13.9% 31.0% 88.72% 5
2015 106.1% -21.6% 106.1% 0.26% 1
2014 31.0% -12.9% 54.1% 3.90% 1
2013 205.2% -14.6% 205.2% 0.31% 1

NAV & Total Return History

ONRDX - Holdings

Filings data as of: Jul 31, 2018

Concentration Analysis

ONRDX Category Low Category High ONRDX % Rank Quintile
Net Assets 3.18 B 657 K 37.8 B 7.46% 1
Number of Holdings 60 1 1860 14.22% 4
Net Assets in Top 10 988 M -663 K 11.7 B 6.53% 1
Weighting of Top 10 31.7% 0.0% 88.0% 13.29% 2

Top 10 Holdings

  1. Microsoft Corp 5.34%
  2. JPMorgan Chase & Co 4.59%
  3. Apple Inc 4.63%
  4. UnitedHealth Group Inc 2.26%
  5. Pfizer Inc 2.83%
  6. Eastman Chemical Co 2.71%
  7. Accenture PLC A 2.37%
  8. Motorola Solutions Inc 2.49%
  9. Magellan Midstream Partners LP 2.26%
  10. Lowe's Companies Inc 2.22%

Asset Allocation

Weighting Category Low Category High ONRDX % Rank Quintile
Stocks
98.01% 0.00% 100.47% 12.35% 3
Cash
1.98% -7.66% 100.00% 15.62% 3
Preferred Stocks
0.00% 0.00% 10.92% 6.29% 2
Other
0.00% -0.53% 11.74% 9.09% 3
Convertible Bonds
0.00% 0.00% 10.60% 3.73% 2
Bonds
0.00% 0.00% 61.55% 5.36% 2

Stock Sector Breakdown

Weighting Category Low Category High ONRDX % Rank Quintile
Technology
26.45% 0.00% 27.82% 0.47% 1
Financial Services
19.23% 0.00% 32.46% 11.42% 2
Healthcare
12.73% 0.00% 24.46% 12.35% 2
Consumer Cyclical
9.39% 0.00% 31.91% 16.08% 3
Industrials
7.68% 0.00% 34.94% 25.87% 4
Energy
6.60% 0.00% 31.60% 24.01% 4
Real Estate
5.36% 0.00% 15.37% 7.93% 2
Utilities
3.37% 0.00% 42.30% 21.68% 4
Basic Materials
2.92% 0.00% 11.95% 19.11% 3
Consumer Defense
2.84% 0.00% 29.07% 34.50% 5
Communication Services
1.45% 0.00% 39.83% 29.84% 5

Stock Geographic Breakdown

Weighting Category Low Category High ONRDX % Rank Quintile
US
93.87% -0.31% 100.47% 8.62% 2
Non US
4.14% 0.00% 100.77% 24.71% 4

ONRDX - Expenses

Operational Fees

ONRDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.33% 0.08% 42.29% 27.51% 3
Management Fee 0.60% 0.07% 1.25% 6.53% 2
12b-1 Fee 0.50% 0.00% 1.00% 1.96% 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 78.00% 3.09% 504.01% 6.06% 5

ONRDX - Distributions

Dividend Yield Analysis

ONRDX Category Low Category High ONRDX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.15% 71.12% 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 1.20% -0.62% 6.14% 45.22% 4

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

1.9

Tenure Rank

18.6%

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.


Raman Vardharaj

Manager

Start Date

Jun 29, 2018

Tenure

0.17

Tenure Rank

21.9%

Raman Vardharaj serves as co-portfolio manager of Main Street Small Cap Fund and Main Street Mid Cap Fund. He is also leader of the Team’s quantitative research efforts. Prior to joining OppenheimerFunds in May 2009, he served as a senior quantitative analyst at RS Investments and led the team’s quantitative research effort beginning in October 2006. From March 2001 to October 2006, Raman served as quantitative analyst at Guardian Life Insurance Company. He joined Guardian’s Investment Department in 1998. Mr. Vardharaj holds an M.B.A. from the University of Rochester and a Bachelor of Technology degree from the Indian Institute of Technology. Raman is a CFA charterholder.


Tenure Analysis

Category Low

0.1

Category High

25.1

Category Average

5.7

Category Mode

3.7