ONRDX: Oppenheimer Rising Dividends R

Welcome to MutualFunds.com

Please help us personalize your experience and 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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

ONRDX Oppenheimer Rising Dividends R


Profile

ONRDX - Profile

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $2.93 B
  • Holdings in Top 10 29.5%

52 WEEK LOW AND HIGH

$21.25
$17.46
$21.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 23.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Rising Dividends Fund Class R
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Manind Govil

Get Updates About ONRDX

Sign up for Advisor Access to receive email updates about ONRDX competitors, news, CE accredited webcasts and more.


Categories

Performance

ONRDX - Performance

Return Ranking - Trailing

Period ONRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -1.8% 5.5% 12.64%
1 Yr 22.5% -73.2% 44.6% 37.51%
3 Yr 5.3%* -33.7% 55.6% 61.86%
5 Yr 1.5%* -25.2% 29.3% 72.68%
10 Yr 4.6%* -8.7% 16.0% 79.66%

* Annualized

Return Ranking - Calendar

Period ONRDX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -72.6% 38.1% 37.25%
2018 -13.9% -67.0% 10.0% 47.95%
2017 6.1% -32.8% 302.5% 85.41%
2016 -1.6% -26.1% 19.7% 94.70%
2015 -7.4% -82.5% 7.8% 62.37%

Total Return Ranking - Trailing

Period ONRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -1.8% 5.5% 12.64%
1 Yr 22.5% -73.2% 44.6% 36.27%
3 Yr 8.8%* -33.7% 55.6% 62.59%
5 Yr 23.0%* -14.2% 29.3% 0.20%
10 Yr 17.8%* -4.1% 17.8% 0.14%

* Annualized

Total Return Ranking - Calendar

Period ONRDX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -72.6% 38.1% 37.25%
2018 -13.3% -67.0% 10.0% 68.84%
2017 16.4% -22.1% 302.5% 70.72%
2016 4.3% -16.4% 23.8% 89.30%
2015 106.5% -26.4% 106.5% 0.11%

NAV & Total Return History


Holdings

ONRDX - Holdings

Concentration Analysis

ONRDX Category Low Category High ONRDX % Rank
Net Assets 2.93 B 135 K 898 B 27.35%
Number of Holdings 72 1 3580 66.07%
Net Assets in Top 10 829 M 46.7 K 169 B 26.70%
Weighting of Top 10 29.52% 2.2% 144.5% 43.51%

Top 10 Holdings

  1. Microsoft Corp 5.50%
  2. Apple Inc 4.90%
  3. JPMorgan Chase & Co 3.66%
  4. The Home Depot Inc 2.42%
  5. Chevron Corp 2.28%
  6. Visa Inc Class A 2.24%
  7. Mastercard Inc A 2.21%
  8. Procter & Gamble Co 2.13%
  9. American Tower Corp 2.10%
  10. UnitedHealth Group Inc 2.07%

Asset Allocation

Weighting Return Low Return High ONRDX % Rank
Stocks
99.45% 81.61% 145.87% 29.55%
Cash
0.55% -77.63% 18.40% 66.40%
Preferred Stocks
0.00% -17.98% 6.21% 18.51%
Other
0.00% -1.81% 22.43% 22.16%
Convertible Bonds
0.00% 0.00% 9.79% 15.75%
Bonds
0.00% 0.00% 77.09% 23.46%

Stock Sector Breakdown

Weighting Return Low Return High ONRDX % Rank
Technology
21.17% 0.00% 42.83% 27.94%
Financial Services
19.97% 0.00% 49.34% 17.67%
Healthcare
12.25% 0.00% 29.56% 80.28%
Consumer Cyclical
11.04% 0.00% 35.48% 36.48%
Industrials
10.92% 0.00% 30.59% 34.76%
Real Estate
7.60% 0.00% 65.29% 4.52%
Energy
5.92% -1.47% 14.95% 14.63%
Consumer Defense
4.95% 0.00% 28.92% 88.33%
Utilities
4.81% 0.00% 19.47% 11.18%
Basic Materials
1.37% -0.14% 13.68% 82.50%
Communication Services
0.00% 0.00% 25.09% 96.96%

Stock Geographic Breakdown

Weighting Return Low Return High ONRDX % Rank
US
92.44% 80.11% 144.61% 77.92%
Non US
7.01% 0.00% 20.06% 16.48%

Expenses

ONRDX - Expenses

Operational Fees

ONRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.00% 119.91% 29.49%
Management Fee 0.60% 0.00% 2.00% 55.42%
12b-1 Fee 0.50% 0.00% 1.00% 65.44%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

ONRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ONRDX 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.

ONRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 838.00% 42.15%

Distributions

ONRDX - Distributions

Dividend Yield Analysis

ONRDX Category Low Category High ONRDX % Rank
Dividend Yield 0.09% 0.00% 15.66% 26.81%

Dividend Distribution Analysis

ONRDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

ONRDX Category Low Category High ONRDX % Rank
Net Income Ratio 0.88% -2.85% 3.34% 65.76%

Capital Gain Distribution Analysis

ONRDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ONRDX - Fund Manager Analysis

Managers

Manind Govil


Start Date

Tenure

Tenure Rank

Oct 05, 2016

3.24

3.2%

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


Start Date

Tenure

Tenure Rank

Jun 29, 2018

1.51

1.5%

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 Category High Category Average Category Mode
0.03 33.48 6.06 0.5