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OAEIX Oppenheimer Equity Income A

  • Fund
  • OAEIX
  • Price as of: May 21, 2019
  • $29.52 + $0.25 + 0.85%
  • Category
  • Large Cap Value Equities

OAEIX - Profile

Vitals

  • YTD Return 11.8%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $3.03 B
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$29.52
$25.02
$33.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 104.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Oppenheimer Equity Income Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Feb 13, 1987
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Laton Spahr

Fund Description

The fund mainly invests in common stocks of U.S. companies that the portfolio manager believes are undervalued. It will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. The fund may invest in equity securities issued by companies of different capitalization ranges, but will typically focus on larger capitalization stocks. The portfolio manager does not intend to invest more than 25% of its net assets in securities of issuers in any single foreign country or more than 5% of its net assets in companies or government issuers in emerging market countries.

OAEIX - Performance

Return Ranking - Trailing

Period OAEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -3.5% 23.5% 66.13%
1 Yr -7.8% -29.1% 14.0% 60.77%
3 Yr 4.3%* -13.8% 15.5% 47.99%
5 Yr -1.8%* -28.0% 11.5% 72.46%
10 Yr 6.0%* -10.0% 12.7% 69.23%

* Annualized


Return Ranking - Calendar

Period OAEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.4% -38.8% 15.7% 63.89%
2017 9.1% -17.9% 37.3% 55.15%
2016 12.0% -7.3% 28.2% 31.15%
2015 -17.5% -47.3% 0.6% 90.53%
2014 2.0% -46.4% 75.9% 69.07%

Total Return Ranking - Trailing

Period OAEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -3.5% 23.5% 66.50%
1 Yr -6.9% -29.1% 14.0% 75.97%
3 Yr 6.5%* -9.3% 16.3% 66.83%
5 Yr 2.8%* -9.5% 13.5% 76.83%
10 Yr 10.4%* -4.0% 15.5% 58.65%

* Annualized


Total Return Ranking - Calendar

Period OAEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.2% -32.1% 15.7% 74.84%
2017 12.6% -7.9% 38.3% 73.37%
2016 14.7% -7.3% 29.2% 33.54%
2015 -9.9% -26.2% 4.7% 82.83%
2014 10.1% -45.2% 78.4% 48.89%

NAV & Total Return History

OAEIX - Holdings

Concentration Analysis

OAEIX Category Low Category High OAEIX % Rank
Net Assets 3.03 B 1.47 M 117 B 22.64%
Number of Holdings 83 18 1796 50.12%
Net Assets in Top 10 961 M 81.8 K 32.2 B 21.77%
Weighting of Top 10 32.27% 8.7% 74.3% 27.61%

Top 10 Holdings

  1. Cisco Systems Inc 3.92%

  2. Citigroup Inc 3.80%

  3. AT&T Inc 3.61%

  4. Merck & Co Inc 3.60%

  5. Anthem Inc 3.40%

  6. Bank of America Corporation 3.19%

  7. Pfizer Inc 3.18%

  8. Coca-Cola Co 2.66%

  9. Microsoft Corp 2.55%

  10. Prudential Financial Inc 2.35%


Asset Allocation

Weighting Return Low Return High OAEIX % Rank
Stocks
94.67% 6.24% 117.77% 84.08%
Cash
3.47% -17.77% 40.48% 29.48%
Preferred Stocks
1.84% 0.00% 16.57% 3.11%
Bonds
0.01% -0.04% 43.37% 13.68%
Other
0.00% -0.77% 2.43% 51.49%
Convertible Bonds
0.00% 0.00% 77.39% 51.62%

Stock Sector Breakdown

Weighting Return Low Return High OAEIX % Rank
Healthcare
17.65% 0.00% 25.25% 8.10%
Financial Services
16.21% 0.89% 39.05% 78.05%
Energy
10.98% 0.00% 24.02% 20.95%
Consumer Defense
10.98% 0.00% 27.68% 12.34%
Technology
8.52% 0.00% 35.17% 78.93%
Communication Services
7.21% 0.00% 12.35% 11.47%
Industrials
7.07% 0.00% 37.45% 80.80%
Real Estate
5.71% 0.00% 33.69% 10.72%
Consumer Cyclical
5.08% 0.00% 46.05% 76.56%
Utilities
2.87% 0.00% 71.85% 68.33%
Basic Materials
2.41% 0.00% 17.14% 70.95%

Stock Geographic Breakdown

Weighting Return Low Return High OAEIX % Rank
US
86.43% 0.17% 117.77% 69.28%
Non US
8.24% 0.00% 99.26% 39.80%

Bond Sector Breakdown

Weighting Return Low Return High OAEIX % Rank
Cash & Equivalents
3.98% -17.77% 71.79% 22.51%
Corporate
1.34% 0.00% 92.36% 10.32%
Derivative
0.00% -0.89% 0.02% 45.02%
Securitized
0.00% 0.00% 25.23% 48.01%
Municipal
0.00% 0.00% 1.33% 47.39%
Government
0.00% 0.00% 5.30% 50.25%

Bond Geographic Breakdown

Weighting Return Low Return High OAEIX % Rank
US
0.01% -0.04% 34.69% 13.68%
Non US
0.00% 0.00% 8.83% 50.12%

OAEIX - Expenses

Operational Fees

OAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.03% 8.83% 50.19%
Management Fee 0.58% 0.00% 1.20% 44.28%
12b-1 Fee 0.25% 0.00% 1.00% 37.21%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

OAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 21.99%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

OAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 104.00% 0.00% 258.00% 86.07%

OAEIX - Distributions

Dividend Yield Analysis

OAEIX Category Low Category High OAEIX % Rank
Dividend Yield 0.02% 0.00% 0.10% 33.96%

Dividend Distribution Analysis

OAEIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

OAEIX Category Low Category High OAEIX % Rank
Net Income Ratio 2.04% -2.85% 3.22% 14.07%

Capital Gain Distribution Analysis

OAEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

OAEIX - Managers

Laton Spahr

Manager

Start Date

Tenure

Tenure Rank

Jan 24, 2018

1.26

1.3%

Laton Spahr serves as portfolio manager of the Large Cap Value, Dividend Value and Mid Cap Value strategies. Prior to joining the firm in March 2013, Laton was a senior portfolio manager at Columbia Management Investment Advisors since 2003, managing value and income strategies across institutional and retail investment channels. During his twelve-year tenure at Columbia Management, he also conducted equity risk management, analyzed and traded derivatives and structured products, and was a technology analyst. Laton was an equity analyst at Holland Capital Management from 1999 to 2001, a research intern at Friess Associates from 1998 to 1999, and a commercial loan officer at Jackson State Bank from 1997 to 1998. He holds a B.S. in finance and minor in accounting from the University of Wyoming and an M.S. in finance, investments, and banking as part of the Applied Security Analysis program at the University of Wisconsin. Laton is also a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

35.36

Category Average

7.83

Category Mode

0.23