Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

OBRDX Oppenheimer Rising Dividends B

  • Fund
  • OBRDX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Total Dividend
  • Fund Company
  • N/A

OBRDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $3.04 B
  • Holdings in Top 10 33.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.84%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 29, 2012

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name OPPENHEIMER Rising Dividends Fund
  • Fund Family Name N/A
  • Inception Date Sep 01, 1993
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Joshua Peters

Fund Description

The fund invests mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. It normally will invest at least 80% of its net assets in securities of companies that the portfolio managers expect to experience dividend growth, including companies that currently pay dividends and are expected to increase them and companies that do not currently pay dividends but are expected to begin paying them in the near future. The fund can invest in issuers in all capitalization ranges.

OBRDX - Performance

Return Ranking - Trailing

Period OBRDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.8% 20.1% N/A
1 Yr 8.5% -46.0% 14.1% N/A
3 Yr 5.5%* -18.4% 11.4% N/A
5 Yr 8.1%* -11.8% 7.3% N/A
10 Yr 5.6%* -5.9% 10.7% N/A

* Annualized


Return Ranking - Calendar

Period OBRDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.6% 0.0% N/A
2017 N/A -14.6% 32.9% N/A
2016 N/A -13.3% 31.0% N/A
2015 N/A -27.5% 3.6% N/A
2014 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period OBRDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.8% 20.1% N/A
1 Yr 3.6% -33.4% 15.1% N/A
3 Yr 4.6%* -11.5% 12.9% N/A
5 Yr 7.8%* -9.2% 21.2% N/A
10 Yr 5.6%* -5.9% 17.8% N/A

* Annualized


Total Return Ranking - Calendar

Period OBRDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 0.3% N/A
2017 N/A -14.6% 37.7% N/A
2016 N/A -12.1% 31.0% N/A
2015 N/A -21.8% 106.5% N/A
2014 N/A -34.1% 20.9% N/A

NAV & Total Return History

OBRDX - Holdings

Concentration Analysis

OBRDX Category Low Category High OBRDX % Rank
Net Assets 3.04 B 4.55 M 42.8 B N/A
Number of Holdings 55 8 1932 N/A
Net Assets in Top 10 1.01 B 1.32 M 14.7 B N/A
Weighting of Top 10 33.20% 5.8% 99.7% N/A

Top 10 Holdings

  1. Microsoft Corp 4.72%

  2. JPMorgan Chase & Co 4.50%

  3. Apple Inc 4.09%

  4. Mastercard Inc A 3.49%

  5. UnitedHealth Group Inc 3.04%

  6. Eastman Chemical Co 2.83%

  7. Oracle Corp 2.72%

  8. Fastenal Co 2.61%

  9. Stryker Corp 2.60%

  10. Pfizer Inc 2.58%


Asset Allocation

Weighting Return Low Return High OBRDX % Rank
Stocks
98.10% 0.00% 101.34% N/A
Cash
1.91% -18.07% 25.16% N/A
Preferred Stocks
0.00% 0.00% 13.37% N/A
Other
0.00% -0.42% 2.26% N/A
Convertible Bonds
0.00% 0.00% 13.05% N/A
Bonds
0.00% 0.00% 99.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High OBRDX % Rank
Technology
26.32% 0.00% 29.93% N/A
Financial Services
16.99% 0.00% 29.45% N/A
Healthcare
12.20% 0.00% 23.25% N/A
Energy
8.96% 0.00% 19.74% N/A
Consumer Cyclical
8.83% 0.00% 34.22% N/A
Industrials
7.30% 0.00% 28.19% N/A
Basic Materials
4.48% 0.00% 17.96% N/A
Real Estate
4.42% 0.00% 16.79% N/A
Utilities
3.87% 0.00% 40.81% N/A
Consumer Defense
3.26% 0.00% 27.68% N/A
Communication Services
1.46% 0.00% 20.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OBRDX % Rank
US
92.01% 0.00% 100.44% N/A
Non US
6.09% 0.00% 101.08% N/A

OBRDX - Expenses

Operational Fees

OBRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.08% 5.53% N/A
Management Fee 0.60% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

OBRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

OBRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

OBRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 1.63% 307.00% N/A

OBRDX - Distributions

Dividend Yield Analysis

OBRDX Category Low Category High OBRDX % Rank
Dividend Yield 0.00% 0.00% 0.31% N/A

Dividend Distribution Analysis

OBRDX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

OBRDX Category Low Category High OBRDX % Rank
Net Income Ratio 0.73% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

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

OBRDX - Managers

Joshua Peters

Manager

Start Date

Tenure

Tenure Rank

Dec 01, 2016

1.41

1.4%

Mr. Peters, CFA has been a Senior Vice President and a portfolio manager of OppenheimerFunds Inc since December 2016. Prior to joining OppenheimerFunds Inc, Mr. Peters was a portfolio manager with Morningstar Investment LLC from July 2016 until November 2016. He served as Director of Equity-Income Strategy at Morningstar Inc. from October 2004 to June 2016. He was a research analyst at UBS Investment Bank from January 2003 to September 2004 and a research analyst at Morningstar Inc. from November 2000 to December 2002. Peters holds a bachelor’s degree in history and economics from the University of Minnesota, Duluth. He also holds the Chartered Financial Analyst (CFA) designation.


Manind V. Govil

Manager

Start Date

Tenure

Tenure Rank

Oct 05, 2016

1.57

1.6%

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.


Tenure Analysis

Category Low

0.0

Category High

25.85

Category Average

6.26

Category Mode

0.0