Oppenheimer Dividend Opportunity C
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
-17.3%
1 yr return
-14.1%
3 Yr Avg Return
-3.3%
5 Yr Avg Return
-0.4%
Net Assets
$43.5 M
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.90%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
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
OSCVX - Profile
Distributions
- YTD Total Return -17.3%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Oppenheimer Dividend Opportunity Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateFeb 27, 2004
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
OSCVX - Performance
Return Ranking - Trailing
Period | OSCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.3% | -42.4% | 39.2% | 96.63% |
1 Yr | -14.1% | -47.6% | 49.9% | 95.10% |
3 Yr | -3.3%* | -37.6% | 17.4% | 74.47% |
5 Yr | -0.4%* | -18.9% | 16.6% | 82.42% |
10 Yr | 3.6%* | -9.5% | 13.2% | 45.84% |
* Annualized
Return Ranking - Calendar
Period | OSCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -46.3% | 66.4% | 64.94% |
2022 | -12.8% | -64.5% | 1.8% | 33.60% |
2021 | 11.6% | -38.9% | 80.9% | 78.22% |
2020 | 10.1% | -26.1% | 36.8% | 4.42% |
2019 | -2.4% | -42.3% | 13.2% | 10.19% |
Total Return Ranking - Trailing
Period | OSCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.3% | -42.4% | 39.2% | 96.63% |
1 Yr | -14.1% | -47.6% | 49.9% | 95.10% |
3 Yr | -2.5%* | -37.0% | 20.0% | 83.64% |
5 Yr | 0.9%* | -17.0% | 17.3% | 88.01% |
10 Yr | 4.6%* | -5.8% | 15.4% | 75.82% |
* Annualized
Total Return Ranking - Calendar
Period | OSCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -46.3% | 66.4% | 64.94% |
2022 | -11.7% | -64.5% | 4.0% | 50.91% |
2021 | 13.6% | -9.3% | 80.9% | 89.51% |
2020 | 12.8% | -23.9% | 39.4% | 4.88% |
2019 | -0.5% | -34.5% | 13.2% | 21.39% |
OSCVX - Holdings
Concentration Analysis
OSCVX | Category Low | Category High | OSCVX % Rank | |
---|---|---|---|---|
Net Assets | 43.5 M | 12 K | 55 B | 74.19% |
Number of Holdings | 89 | 2 | 8660 | 12.21% |
Net Assets in Top 10 | 58.8 M | 77.7 K | 33 B | 64.42% |
Weighting of Top 10 | 23.20% | 10.7% | 109.6% | 91.61% |
Top 10 Holdings
- AT&T Inc 2.64%
- BP PLC ADR 2.63%
- Procter & Gamble Co 2.57%
- Lockheed Martin Corp 2.47%
- Coca-Cola Co 2.43%
- Cisco Systems Inc 2.25%
- Verizon Communications Inc 2.15%
- Campbell Soup Co 2.10%
- Merck & Co Inc 2.00%
- ITOCHU Corp 1.96%
Asset Allocation
Weighting | Return Low | Return High | OSCVX % Rank | |
---|---|---|---|---|
Stocks | 94.50% | 62.95% | 259.02% | 27.40% |
Cash | 5.50% | -93.75% | 187.11% | 20.19% |
Preferred Stocks | 0.00% | 0.00% | 13.36% | 99.07% |
Other | 0.00% | -2.38% | 75.09% | 95.33% |
Convertible Bonds | 0.00% | 0.00% | 6.64% | 99.13% |
Bonds | 0.00% | -235.37% | 28.44% | 98.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OSCVX % Rank | |
---|---|---|---|---|
Consumer Defense | 18.08% | 0.00% | 30.49% | 1.25% |
Healthcare | 14.52% | 0.00% | 53.30% | 31.48% |
Utilities | 12.06% | 0.00% | 80.71% | 6.92% |
Energy | 11.03% | 0.00% | 85.32% | 5.05% |
Industrials | 10.88% | 0.00% | 47.47% | 38.53% |
Financial Services | 9.76% | 0.00% | 47.35% | 84.10% |
Communication Services | 7.06% | 0.00% | 37.99% | 79.93% |
Consumer Cyclical | 5.43% | 0.00% | 32.90% | 89.53% |
Technology | 4.76% | 0.00% | 51.17% | 92.77% |
Real Estate | 4.15% | 0.00% | 43.77% | 43.08% |
Basic Materials | 2.28% | 0.00% | 34.56% | 85.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OSCVX % Rank | |
---|---|---|---|---|
US | 69.47% | -0.92% | 78.23% | 6.23% |
Non US | 25.03% | 5.26% | 193.33% | 89.22% |
OSCVX - Expenses
Operational Fees
OSCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.90% | 0.01% | 45.88% | 16.42% |
Management Fee | 0.64% | 0.00% | 1.60% | 73.24% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.47% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
OSCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 97.30% |
Trading Fees
OSCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 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.
OSCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 614.00% | 76.78% |
OSCVX - Distributions
Dividend Yield Analysis
OSCVX | Category Low | Category High | OSCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.17% | 95.33% |
Dividend Distribution Analysis
OSCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
OSCVX | Category Low | Category High | OSCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.88% | -7.55% | 13.14% | 29.93% |
Capital Gain Distribution Analysis
OSCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2019 | $0.102 | |
Sep 18, 2018 | $0.094 | |
Jun 19, 2018 | $0.093 | |
Mar 20, 2018 | $0.096 | |
Dec 01, 2017 | $0.087 | |
Sep 19, 2017 | $0.097 | |
Jun 20, 2017 | $0.098 | |
Mar 21, 2017 | $0.103 | |
Dec 01, 2016 | $0.179 | |
Sep 20, 2016 | $0.105 | |
Jun 21, 2016 | $0.100 | |
Mar 22, 2016 | $0.099 | |
Dec 01, 2015 | $0.083 | |
Sep 22, 2015 | $0.093 | |
Jun 16, 2015 | $0.095 | |
Mar 17, 2015 | $0.099 | |
Sep 17, 2014 | $0.105 | |
Jun 18, 2014 | $0.124 | |
Mar 19, 2014 | $0.109 | |
Dec 05, 2013 | $0.110 | |
Dec 14, 2009 | $0.046 | |
Dec 15, 2008 | $0.054 | |
Dec 15, 2006 | $0.002 |