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OCRDX Oppenheimer Rising Dividends C

  • Fund
  • OCRDX
  • Price as of: Jun 05, 2019
  • $15.74 + $0.15 + 0.96%
  • Category
  • Total Dividend

OCRDX - Profile

Vitals

  • YTD Return 13.4%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return -2.9%
  • Net Assets $2.91 B
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$15.74
$13.04
$17.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.81%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Invesco Oppenheimer Rising Dividends Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Sep 01, 1993
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Manind V. Govil

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, and in derivatives and other instruments that have economic characteristics similar to such securities.

OCRDX - Performance

Return Ranking - Trailing

Period OCRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -5.8% 20.1% 28.44%
1 Yr -7.8% -46.0% 14.1% 67.81%
3 Yr -0.8%* -18.4% 11.4% 74.92%
5 Yr -2.9%* -11.8% 7.3% 68.56%
10 Yr 3.5%* -5.9% 10.7% 74.32%

* Annualized


Return Ranking - Calendar

Period OCRDX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.2% -51.6% 0.0% 50.64%
2017 4.5% -14.6% 32.9% 72.35%
2016 -2.6% -13.3% 31.0% 99.35%
2015 -8.4% -27.5% 3.6% 56.49%
2014 0.1% -34.1% 14.2% 53.82%

Total Return Ranking - Trailing

Period OCRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -5.8% 20.1% 26.56%
1 Yr -7.5% -33.4% 15.1% 82.81%
3 Yr 5.1%* -11.5% 12.9% 65.27%
5 Yr 3.9%* -9.2% 21.2% 56.52%
10 Yr 8.9%* -5.9% 17.8% 59.02%

* Annualized


Total Return Ranking - Calendar

Period OCRDX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.8% -32.1% 0.3% 79.94%
2017 15.9% -14.6% 37.7% 51.13%
2016 3.7% -12.1% 31.0% 87.34%
2015 -1.3% -21.8% 106.5% 28.25%
2014 10.1% -34.1% 20.9% 32.99%

NAV & Total Return History

OCRDX - Holdings

Concentration Analysis

OCRDX Category Low Category High OCRDX % Rank
Net Assets 2.91 B 4.55 M 42.8 B 20.87%
Number of Holdings 71 8 1932 57.01%
Net Assets in Top 10 825 M 1.32 M 14.7 B 22.12%
Weighting of Top 10 29.06% 5.8% 99.7% 44.55%

Top 10 Holdings

  1. Microsoft Corp 5.58%

  2. Apple Inc 4.77%

  3. JPMorgan Chase & Co 3.12%

  4. UnitedHealth Group Inc 2.44%

  5. Chevron Corp 2.35%

  6. Pfizer Inc 2.32%

  7. Marsh & McLennan Companies Inc 2.25%

  8. Intuit Inc 2.09%

  9. Boeing Co 2.07%

  10. Mastercard Inc A 2.07%


Asset Allocation

Weighting Return Low Return High OCRDX % Rank
Stocks
97.89% 0.00% 101.34% 44.86%
Cash
2.12% -18.07% 25.16% 43.61%
Preferred Stocks
0.00% 0.00% 13.37% 20.25%
Other
0.00% -0.42% 2.26% 18.69%
Convertible Bonds
0.00% 0.00% 13.05% 18.07%
Bonds
0.00% 0.00% 99.69% 17.45%

Stock Sector Breakdown

Weighting Return Low Return High OCRDX % Rank
Technology
22.89% 0.00% 29.93% 5.00%
Financial Services
18.75% 0.00% 29.45% 30.63%
Healthcare
12.65% 0.00% 23.25% 38.44%
Consumer Cyclical
12.25% 0.00% 34.22% 19.38%
Industrials
9.00% 0.00% 28.19% 62.81%
Energy
6.42% 0.00% 19.74% 60.00%
Real Estate
5.16% 0.00% 16.79% 22.50%
Utilities
3.95% 0.00% 40.81% 53.75%
Consumer Defense
2.85% 0.00% 27.68% 93.44%
Basic Materials
2.13% 0.00% 17.96% 62.19%
Communication Services
1.85% 0.00% 20.26% 85.94%

Stock Geographic Breakdown

Weighting Return Low Return High OCRDX % Rank
US
92.30% 0.00% 100.44% 33.02%
Non US
5.59% 0.00% 101.08% 56.39%

OCRDX - Expenses

Operational Fees

OCRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.08% 5.53% 20.63%
Management Fee 0.60% 0.07% 1.25% 27.10%
12b-1 Fee 1.00% 0.00% 1.00% 77.17%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

OCRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 10.34%

Trading Fees

OCRDX 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.

OCRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 1.63% 307.00% 65.73%

OCRDX - Distributions

Dividend Yield Analysis

OCRDX Category Low Category High OCRDX % Rank
Dividend Yield 0.00% 0.00% 0.31% 91.59%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OCRDX Category Low Category High OCRDX % Rank
Net Income Ratio 0.36% -0.63% 5.00% 96.25%

Capital Gain Distribution Analysis

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

OCRDX - Managers

Manind V. Govil

Manager

Start Date

Tenure

Tenure Rank

Oct 05, 2016

2.65

2.7%

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

Tenure

Tenure Rank

Jun 29, 2018

0.92

0.9%

Mr. Vardharaj has been a Vice President and portfolio manager of the Sub-Adviser since May 2009. Prior to joining the Sub-Adviser, Mr. Vardharaj was a senior quantitative analyst creating stock selection models, monitoring portfolio risks and analyzing portfolio performance across the RS Core Equity Team of RS Investment Management Co. LLC from October 2006 to May 2009. He served as quantitative analyst at The Guardian Life Insurance Company of America from 1998 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. Mr. Vardharaj is a portfolio manager of other portfolios in the OppenheimerFunds complex.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

0.0

Category High

25.85

Category Average

6.26

Category Mode

0.0