Oppenheimer Gold & Special Minerals R
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-33.6%
1 yr return
-19.5%
3 Yr Avg Return
18.9%
5 Yr Avg Return
10.8%
Net Assets
$2.17 B
Holdings in Top 10
36.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Equity Precious Metals
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
OGMNX - Profile
Distributions
- YTD Total Return -33.6%
- 3 Yr Annualized Total Return 18.9%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.05%
- Dividend Yield 5.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Gold & Special Minerals Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateMar 01, 2001
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerShanquan Li
OGMNX - Performance
Return Ranking - Trailing
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -33.6% | -38.0% | 8.8% | 91.55% |
| 1 Yr | -19.5% | -36.7% | 29.5% | 55.07% |
| 3 Yr | 18.9%* | 2.9% | 35.1% | 26.47% |
| 5 Yr | 10.8%* | -1.6% | 19.6% | 14.93% |
| 10 Yr | 0.0%* | -6.9% | 6.2% | 17.74% |
* Annualized
Return Ranking - Calendar
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -6.8% | -51.0% | 70.4% | 10.14% |
| 2020 | 34.0% | 10.6% | 390.1% | 13.24% |
| 2019 | 45.7% | -1.0% | 54.7% | 28.13% |
| 2018 | -13.3% | -54.9% | -7.2% | 36.07% |
| 2017 | 13.6% | -26.1% | 76.9% | 8.47% |
Total Return Ranking - Trailing
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -33.6% | -38.0% | -8.7% | 91.55% |
| 1 Yr | -19.5% | -36.7% | 29.5% | 49.33% |
| 3 Yr | 18.9%* | 2.9% | 35.1% | 26.39% |
| 5 Yr | 10.8%* | -1.6% | 19.6% | 11.27% |
| 10 Yr | 0.0%* | -6.9% | 6.2% | 16.13% |
* Annualized
Total Return Ranking - Calendar
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -6.8% | -51.0% | 70.4% | 10.14% |
| 2020 | 34.0% | 10.6% | 390.1% | 13.24% |
| 2019 | 45.7% | -1.0% | 54.7% | 28.13% |
| 2018 | -13.3% | -54.9% | -7.2% | 36.07% |
| 2017 | 16.9% | -26.1% | 76.9% | 10.17% |
NAV & Total Return History
OGMNX - Holdings
Concentration Analysis
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.17 B | 1.07 M | 12.6 B | 17.14% |
| Number of Holdings | 194 | 21 | 309 | 5.26% |
| Net Assets in Top 10 | 940 M | 8.18 K | 8.13 B | 23.68% |
| Weighting of Top 10 | 36.39% | 36.4% | 83.7% | 96.05% |
Top 10 Holdings
- Agnico Eagle Mines Ltd 5.19%
- Evolution Mining Ltd 5.10%
- Evolution Mining Ltd 5.10%
- Newmont Corp 5.09%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
Asset Allocation
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Stocks | 98.11% | 46.26% | 100.00% | 59.21% |
| Cash | 1.89% | 0.00% | 7.35% | 34.21% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 17.11% |
| Other | 0.00% | -2.11% | 53.73% | 59.21% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 17.11% |
| Bonds | 0.00% | 0.00% | 2.84% | 25.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Basic Materials | 99.31% | 93.10% | 100.00% | 89.47% |
| Energy | 0.69% | 0.00% | 4.45% | 9.21% |
| Utilities | 0.00% | 0.00% | 0.02% | 22.37% |
| Technology | 0.00% | 0.00% | 0.19% | 19.74% |
| Real Estate | 0.00% | 0.00% | 0.00% | 17.11% |
| Industrials | 0.00% | 0.00% | 4.56% | 27.63% |
| Healthcare | 0.00% | 0.00% | 0.00% | 17.11% |
| Financial Services | 0.00% | 0.00% | 0.14% | 18.42% |
| Communication Services | 0.00% | 0.00% | 0.00% | 17.11% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 17.11% |
| Consumer Cyclical | 0.00% | 0.00% | 2.75% | 18.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Non US | 89.17% | 38.19% | 95.10% | 26.32% |
| US | 8.94% | 3.28% | 30.63% | 71.05% |
OGMNX - Expenses
Operational Fees
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.31% | 0.33% | 3.83% | 32.89% |
| Management Fee | 0.58% | 0.35% | 1.18% | 32.86% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.23% |
| Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
| OGMNX 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.
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 1.00% | 114.00% | 74.63% |
OGMNX - Distributions
Dividend Yield Analysis
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.66% | 0.00% | 16.12% | 21.33% |
Dividend Distribution Analysis
| OGMNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.05% | -18.00% | 5.11% | 79.71% |
Capital Gain Distribution Analysis
| OGMNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2021 | $0.933 | OrdinaryDividend |
| Dec 15, 2020 | $0.341 | OrdinaryDividend |
| Dec 20, 2019 | $0.020 | OrdinaryDividend |
| Dec 15, 2017 | $0.421 | OrdinaryDividend |
| Dec 13, 2016 | $1.011 | OrdinaryDividend |
| Dec 16, 2014 | $0.281 | OrdinaryDividend |
| Dec 08, 2009 | $0.605 | OrdinaryDividend |
| Dec 12, 2002 | $0.168 | OrdinaryDividend |
| Dec 12, 2001 | $0.450 | OrdinaryDividend |
OGMNX - Fund Manager Analysis
Managers
Shanquan Li
Start Date
Tenure
Tenure Rank
Jul 01, 1997
24.93
24.9%
Mr. Li is primarily responsible for the day-to-day management of the Fund’s investments. Mr. Li has been a Vice President and portfolio manager of the Fund since July 1997.Mr. Li has been a Senior Vice President of the Sub-Adviser since June 2011. He was a Vice President of the Sub-Adviser from November 1998 to May 2011 and was an Assistant Vice President of the Sub-Adviser from January 1997 to November 1998.Li was a senior quantitative analyst in the Investment Management Policy Group of Brown Brothers Harriman before joining Oppenheimer Funds. Prior to that, he was a consultant for Acadian Asset Management, Inc. Before entering the investment business, Shanquan was associate director and senior researcher of the Development Research Center of the State Council, a think tank for the Chinese government.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 1.25 | 34.34 | 11.37 | 6.25 |