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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$62.58

$10.9 B

0.67%

$0.42

1.10%

Vitals

YTD Return

20.6%

1 yr return

27.7%

3 Yr Avg Return

14.4%

5 Yr Avg Return

14.1%

Net Assets

$10.9 B

Holdings in Top 10

36.1%

52 WEEK LOW AND HIGH

$62.1
$47.40
$62.89

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$62.58

$10.9 B

0.67%

$0.42

1.10%

OMGNX - Profile

Distributions

  • YTD Total Return 20.6%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Main Street Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Benjamin Ram

OMGNX - Performance

Return Ranking - Trailing

Period OMGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -70.9% 48.5% 23.90%
1 Yr 27.7% 0.5% 78.3% 73.62%
3 Yr 14.4%* -3.6% 22.3% 52.29%
5 Yr 14.1%* 3.9% 24.7% 73.67%
10 Yr 14.8%* 6.0% 18.4% 66.82%

* Annualized

Return Ranking - Calendar

Period OMGNX Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% -94.0% 2181.7% 54.99%
2019 21.0% -22.7% 41.1% 63.20%
2018 -22.5% -100.0% 4.6% 88.22%
2017 8.3% -100.0% 33.2% 80.02%
2016 8.1% -44.8% 25.0% 36.21%

Total Return Ranking - Trailing

Period OMGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -70.9% 48.5% 23.65%
1 Yr 27.7% 0.5% 78.3% 65.42%
3 Yr 14.4%* -3.6% 26.2% 47.27%
5 Yr 14.1%* 3.9% 24.7% 67.18%
10 Yr 14.8%* 6.0% 18.4% 63.06%

* Annualized

Total Return Ranking - Calendar

Period OMGNX Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% -94.0% 2181.7% 54.99%
2019 21.0% -21.6% 41.1% 63.20%
2018 -22.5% -100.0% 8.2% 93.62%
2017 16.5% -100.0% 33.2% 72.36%
2016 11.2% -13.4% 26.8% 28.13%

NAV & Total Return History


OMGNX - Holdings

Concentration Analysis

OMGNX Category Low Category High OMGNX % Rank
Net Assets 10.9 B 20 1.26 T 11.82%
Number of Holdings 78 2 3980 51.65%
Net Assets in Top 10 4.11 B -466 M 306 B 10.12%
Weighting of Top 10 36.08% 2.5% 100.0% 36.36%

Top 10 Holdings

  1. Microsoft Corp 6.30%
  2. Amazon.com Inc 5.82%
  3. Facebook Inc Class A 4.13%
  4. JPMorgan Chase & Co 3.62%
  5. Salesforce.com Inc 3.22%
  6. Lockheed Martin Corp 2.93%
  7. UnitedHealth Group Inc 2.79%
  8. Merck & Co Inc 2.68%
  9. Prologis Inc 2.67%
  10. AstraZeneca PLC ADR 2.63%

Asset Allocation

Weighting Return Low Return High OMGNX % Rank
Stocks
99.44% 0.00% 140.97% 47.40%
Cash
0.55% -93.93% 50.42% 50.03%
Preferred Stocks
0.00% 0.00% 3.21% 83.12%
Other
0.00% -15.82% 100.00% 81.39%
Convertible Bonds
0.00% 0.00% 8.52% 81.95%
Bonds
0.00% 0.00% 87.09% 82.90%

Stock Sector Breakdown

Weighting Return Low Return High OMGNX % Rank
Technology
25.69% 0.00% 77.07% 27.32%
Financial Services
13.10% 0.00% 67.99% 66.86%
Healthcare
13.09% 0.00% 59.20% 63.46%
Consumer Cyclical
11.33% 0.00% 53.38% 54.13%
Communication Services
11.32% 0.00% 35.35% 36.54%
Industrials
10.57% 0.00% 62.11% 36.26%
Consumer Defense
6.76% 0.00% 50.98% 37.22%
Real Estate
2.68% 0.00% 84.43% 38.52%
Energy
2.06% 0.00% 19.56% 55.20%
Basic Materials
1.93% 0.00% 30.96% 72.29%
Utilities
1.48% 0.00% 36.12% 66.69%

Stock Geographic Breakdown

Weighting Return Low Return High OMGNX % Rank
US
96.42% 0.00% 136.02% 51.65%
Non US
3.02% 0.00% 64.59% 41.98%

OMGNX - Expenses

Operational Fees

OMGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 3.38% 22.21%
Management Fee 0.45% 0.00% 2.00% 39.92%
12b-1 Fee 0.50% 0.00% 1.00% 75.20%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

OMGNX 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% 5.00% N/A

Trading Fees

OMGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

OMGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 363.00% 53.39%

OMGNX - Distributions

Dividend Yield Analysis

OMGNX Category Low Category High OMGNX % Rank
Dividend Yield 0.67% 0.00% 1.97% 82.87%

Dividend Distribution Analysis

OMGNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

OMGNX Category Low Category High OMGNX % Rank
Net Income Ratio 0.66% -2.09% 2.65% 65.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OMGNX - Fund Manager Analysis

Managers

Benjamin Ram


Start Date

Tenure

Tenure Rank

May 19, 2009

12.38

12.4%

Benjamin Ram has been a Vice President and portfolio manager of OppenheimerFunds, Inc since May 2009. Prior to joining OppenheimerFunds, Inc, Mr. Ram was sector manager for financial investments and a co-portfolio manager for mid-cap portfolios with the RS Core Equity Team of RS Investment Management Co. LLC from October 2006 to May 2009. He served as Portfolio Manager Mid Cap Strategies, Sector Manager Financials at The Guardian Life Insurance Company of America from January 2006 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. He was a financial analyst, from 2003 to 2005, and co-portfolio manager, from 2005 to 2006, at Mercantile Capital Advisers, Inc. Mr. Ram was a bank analyst at Legg Mason Securities from 2000 to 2003 and was a senior financial analyst at the CitiFinancial division of Citigroup, Inc. from 1997 to 2000. Mr. Ram is a portfolio manager and officer of other portfolios in the OppenheimerFunds complex. Ben holds an M.B.A. from John Hopkins University and a B.A. in economics from the University of Maryland.

Manind Govil


Start Date

Tenure

Tenure Rank

May 19, 2009

12.38

12.4%

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.

Paul Larson


Start Date

Tenure

Tenure Rank

Feb 28, 2014

7.59

7.6%

Paul Larson has been a Vice President of OppenheimerFunds since January 2013. Prior to joining OppenheimerFunds, he was a portfolio manager and Chief Equity Strategist at Morningstar, during which time he was also an editor of Morningstar’s Stocklnvestor newsletter, which tracked Mr. Larson’s recommendations. He was previously an analyst at Morningstar covering the energy sector and oversaw the firm’s natural resources analysts. During his tenure at Morningstar, Mr. Larson also contributed to the ongoing development of Morningstar’s moat methodology and their initiation of the moat trend methodology. Prior to joining Morningstar in 2002, Mr. Larson was an analyst with The Motley Fool. Mr. Larson holds an M.B.A. from the Keller Graduate School of Management and a B.S. in bioengineering from the University of Illinois at Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.63 1.75