Oppenheimer Real Estate R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-22.2%
1 yr return
-19.7%
3 Yr Avg Return
-5.4%
5 Yr Avg Return
-6.0%
Net Assets
$276 M
Holdings in Top 10
53.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 72.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ORENX - Profile
Distributions
- YTD Total Return -22.2%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Oppenheimer Real Estate Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateOct 01, 2003
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ORENX - Performance
Return Ranking - Trailing
Period | ORENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.2% | -36.4% | 21.6% | 88.45% |
1 Yr | -19.7% | -54.6% | 21.5% | 47.60% |
3 Yr | -5.4%* | -23.8% | 10.7% | 56.56% |
5 Yr | -6.0%* | -23.4% | 10.6% | 77.13% |
10 Yr | 1.5%* | -8.3% | 12.8% | 60.48% |
* Annualized
Return Ranking - Calendar
Period | ORENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -22.7% | 43.1% | 40.33% |
2022 | -9.9% | -44.0% | 2.2% | 44.78% |
2021 | -1.0% | -16.4% | 25.4% | 64.73% |
2020 | -6.3% | -28.0% | 12.5% | 84.62% |
2019 | -7.0% | -19.4% | 2.4% | 70.06% |
Total Return Ranking - Trailing
Period | ORENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.2% | -36.4% | 21.6% | 88.45% |
1 Yr | -19.7% | -54.6% | 21.5% | 47.60% |
3 Yr | -2.6%* | -22.4% | 10.7% | 53.85% |
5 Yr | -0.1%* | -15.5% | 10.6% | 61.70% |
10 Yr | 5.7%* | -4.7% | 12.8% | 39.52% |
* Annualized
Total Return Ranking - Calendar
Period | ORENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -22.7% | 43.1% | 40.33% |
2022 | -6.2% | -43.3% | 2.2% | 29.13% |
2021 | 3.8% | -13.6% | 31.4% | 61.35% |
2020 | 5.9% | -12.3% | 12.5% | 30.77% |
2019 | 2.1% | -15.2% | 7.7% | 48.59% |
ORENX - Holdings
Concentration Analysis
ORENX | Category Low | Category High | ORENX % Rank | |
---|---|---|---|---|
Net Assets | 276 M | 930 K | 57.4 B | 58.51% |
Number of Holdings | 30 | 20 | 562 | 93.51% |
Net Assets in Top 10 | 508 M | -543 K | 27.9 B | 32.06% |
Weighting of Top 10 | 53.37% | 11.0% | 79.3% | 33.33% |
Top 10 Holdings
- Equinix Inc 8.29%
- Prologis Inc 6.95%
- Equity Residential 6.20%
- Welltower Inc 5.62%
- Mid-America Apartment Communities Inc 5.26%
- AvalonBay Communities Inc 4.85%
- Boston Properties Inc 4.59%
- Kilroy Realty Corp 4.10%
- Invitation Homes Inc 3.81%
- VICI Properties Inc Ordinary Shares 3.70%
Asset Allocation
Weighting | Return Low | Return High | ORENX % Rank | |
---|---|---|---|---|
Stocks | 98.98% | -2.77% | 103.97% | 49.62% |
Cash | 1.02% | -104.20% | 19.25% | 41.98% |
Preferred Stocks | 0.00% | 0.00% | 45.03% | 59.54% |
Other | 0.00% | -10.54% | 93.58% | 58.02% |
Convertible Bonds | 0.00% | 0.00% | 6.83% | 56.11% |
Bonds | 0.00% | -3.82% | 101.08% | 57.63% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ORENX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 36.96% | 100.00% | 22.22% |
Utilities | 0.00% | 0.00% | 5.47% | 54.37% |
Technology | 0.00% | 0.00% | 14.65% | 57.94% |
Industrials | 0.00% | 0.00% | 10.01% | 58.73% |
Healthcare | 0.00% | 0.00% | 0.43% | 56.35% |
Financial Services | 0.00% | 0.00% | 37.05% | 61.90% |
Energy | 0.00% | 0.00% | 1.48% | 53.57% |
Communication Services | 0.00% | 0.00% | 3.29% | 55.16% |
Consumer Defense | 0.00% | 0.00% | 0.23% | 53.57% |
Consumer Cyclical | 0.00% | 0.00% | 34.25% | 70.24% |
Basic Materials | 0.00% | 0.00% | 5.79% | 54.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ORENX % Rank | |
---|---|---|---|---|
US | 98.98% | -2.77% | 103.97% | 48.09% |
Non US | 0.00% | 0.00% | 28.03% | 64.12% |
ORENX - Expenses
Operational Fees
ORENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.60% | 0.07% | 23.80% | 36.95% |
Management Fee | 0.88% | 0.00% | 1.67% | 76.72% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 70.00% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
ORENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 6.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ORENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
ORENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 1.54% | 257.00% | 74.22% |
ORENX - Distributions
Dividend Yield Analysis
ORENX | Category Low | Category High | ORENX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.41% | 56.11% |
Dividend Distribution Analysis
ORENX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
ORENX | Category Low | Category High | ORENX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -2.55% | 5.67% | 65.12% |
Capital Gain Distribution Analysis
ORENX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2019 | $0.099 | |
Sep 19, 2018 | $0.135 | |
Jun 20, 2018 | $0.067 | |
Dec 27, 2017 | $0.034 | |
Sep 20, 2017 | $0.068 | |
Jun 21, 2017 | $0.064 | |
Mar 22, 2017 | $0.069 | |
Sep 21, 2016 | $0.177 | |
Jun 22, 2016 | $0.102 | |
Mar 23, 2016 | $0.061 | |
Sep 23, 2015 | $0.155 | |
Jun 17, 2015 | $0.105 | |
Mar 18, 2015 | $0.029 | |
Dec 29, 2014 | $0.053 | |
Sep 18, 2014 | $0.109 | |
Jun 19, 2014 | $0.108 | |
Mar 20, 2014 | $0.041 | |
Sep 19, 2013 | $0.093 | |
Jun 20, 2013 | $0.152 | |
Mar 21, 2013 | $0.039 | |
Dec 14, 2012 | $0.139 | |
Sep 20, 2012 | $0.084 | |
Jun 21, 2012 | $0.063 | |
Mar 22, 2012 | $0.073 | |
Dec 16, 2011 | $0.046 | |
Sep 22, 2011 | $0.025 | |
Jun 23, 2011 | $0.027 | |
Mar 24, 2011 | $0.014 | |
Sep 23, 2010 | $0.064 | |
Jun 24, 2010 | $0.079 | |
Mar 18, 2010 | $0.018 | |
Sep 24, 2009 | $0.086 | |
Jun 18, 2009 | $0.126 | |
Sep 25, 2008 | $0.124 | |
Jun 13, 2008 | $0.116 | |
Sep 14, 2007 | $0.054 | |
Jun 15, 2007 | $0.001 | |
Dec 20, 2006 | $0.203 | |
Sep 15, 2006 | $0.098 | |
Jun 16, 2006 | $0.006 | |
Dec 09, 2005 | $0.181 | |
Sep 09, 2005 | $0.086 | |
Jun 10, 2005 | $0.033 | |
Mar 11, 2005 | $0.019 | |
Dec 10, 2004 | $0.130 | |
Sep 10, 2004 | $0.087 | |
Dec 24, 2003 | $0.237 |