Oppenheimer Rising Dividends R
- ONRDX
- Price as of: Jan 22, 2021
-
$23.01
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Invesco
- Share Class
ONRDX - Snapshot
Vitals
- YTD Return 1.2%
- 3 Yr Annualized Return 10.9%
- 5 Yr Annualized Return 10.6%
- Net Assets $2.86 B
- Holdings in Top 10 35.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.29%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 28.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
ONRDX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 10.9%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Rising Dividends Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateMar 01, 2001
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManind Govil
ONRDX - Performance
Return Ranking - Trailing
Period | ONRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -26.8% | 10.5% | 85.20% |
1 Yr | 13.0% | -15.8% | 53.4% | 72.48% |
3 Yr | 10.9%* | -14.5% | 20.6% | 66.26% |
5 Yr | 10.6%* | -3.2% | 20.9% | 92.11% |
10 Yr | 10.2%* | -0.4% | 15.3% | 91.26% |
* Annualized
Return Ranking - Calendar
Period | ONRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 10.3% | -40.9% | 2181.7% | 55.78% |
2019 | 24.4% | -22.7% | 41.1% | 41.35% |
2018 | -13.9% | -100.0% | 17.1% | 50.88% |
2017 | 6.1% | -100.0% | 33.2% | 87.32% |
2016 | -1.6% | -44.8% | 25.0% | 94.33% |
Total Return Ranking - Trailing
Period | ONRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -26.8% | 10.5% | 85.20% |
1 Yr | 13.0% | -15.8% | 53.4% | 65.95% |
3 Yr | 10.9%* | -14.5% | 20.6% | 62.95% |
5 Yr | 10.6%* | -3.2% | 20.9% | 90.62% |
10 Yr | 10.2%* | -0.4% | 15.3% | 90.38% |
* Annualized
Total Return Ranking - Calendar
Period | ONRDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 10.3% | -40.9% | 2181.7% | 55.78% |
2019 | 24.4% | -21.6% | 41.1% | 41.35% |
2018 | -13.3% | -100.0% | 17.1% | 69.73% |
2017 | 16.4% | -100.0% | 33.2% | 71.87% |
2016 | 4.3% | -16.4% | 26.8% | 89.66% |
NAV & Total Return History
ONRDX - Holdings
Concentration Analysis
ONRDX | Category Low | Category High | ONRDX % Rank | |
---|---|---|---|---|
Net Assets | 2.86 B | 25 | 1.08 T | 29.33% |
Number of Holdings | 71 | 1 | 3634 | 65.28% |
Net Assets in Top 10 | 949 M | -190 M | 240 B | 29.97% |
Weighting of Top 10 | 35.13% | 2.2% | 100.0% | 34.24% |
Top 10 Holdings
- Apple Inc 8.10%
- Microsoft Corp 7.17%
- The Home Depot Inc 2.96%
- UnitedHealth Group Inc 2.89%
- Visa Inc Class A 2.86%
- Procter & Gamble Co 2.43%
- Accenture PLC Class A 2.37%
- Thermo Fisher Scientific Inc 2.30%
- American Tower Corp 2.13%
- Verizon Communications Inc 2.07%
Asset Allocation
Weighting | Return Low | Return High | ONRDX % Rank | |
---|---|---|---|---|
Stocks | 99.24% | 0.00% | 154.35% | 48.23% |
Cash | 0.75% | -81.74% | 100.00% | 48.36% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 37.79% |
Other | 0.00% | -17.16% | 100.00% | 36.39% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 34.25% |
Bonds | 0.00% | 0.00% | 92.93% | 37.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ONRDX % Rank | |
---|---|---|---|---|
Technology | 24.43% | 0.00% | 50.13% | 37.96% |
Healthcare | 15.58% | 0.00% | 52.58% | 23.88% |
Financial Services | 15.43% | 0.00% | 47.23% | 27.88% |
Industrials | 10.66% | 0.00% | 29.74% | 30.38% |
Consumer Defense | 8.99% | 0.00% | 42.01% | 23.55% |
Consumer Cyclical | 7.61% | 0.00% | 71.06% | 88.57% |
Communication Services | 6.29% | 0.00% | 31.39% | 86.13% |
Real Estate | 4.78% | 0.00% | 20.42% | 7.98% |
Utilities | 2.85% | 0.00% | 16.01% | 34.24% |
Energy | 1.89% | 0.00% | 20.19% | 57.31% |
Basic Materials | 1.50% | 0.00% | 26.44% | 79.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ONRDX % Rank | |
---|---|---|---|---|
US | 92.88% | 0.00% | 152.83% | 73.91% |
Non US | 6.36% | 0.00% | 61.48% | 19.73% |
ONRDX - Expenses
Operational Fees
ONRDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.01% | 20.53% | 24.20% |
Management Fee | 0.59% | 0.00% | 2.00% | 57.81% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 70.29% |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
ONRDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 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 | 28.00% | 0.00% | 451.00% | 40.36% |
ONRDX - Distributions
Dividend Yield Analysis
ONRDX | Category Low | Category High | ONRDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.59% | 40.03% |
Dividend Distribution Analysis
ONRDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ONRDX | Category Low | Category High | ONRDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -3.04% | 16.95% | 70.55% |
Capital Gain Distribution Analysis
ONRDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 21, 2019 | $0.018 |
Sep 20, 2018 | $0.043 |
Jun 21, 2018 | $0.049 |
Mar 22, 2018 | $0.037 |
Sep 21, 2017 | $0.053 |
Jun 22, 2017 | $0.077 |
Mar 23, 2017 | $0.060 |
Sep 22, 2016 | $0.035 |
Jun 23, 2016 | $0.051 |
Mar 24, 2016 | $0.020 |
Sep 24, 2015 | $0.019 |
Jun 18, 2015 | $0.031 |
Mar 19, 2015 | $0.039 |
Sep 19, 2014 | $0.032 |
Jun 20, 2014 | $0.026 |
Mar 20, 2014 | $0.016 |
Sep 20, 2013 | $0.022 |
Jun 21, 2013 | $0.039 |
Mar 22, 2013 | $0.039 |
Dec 07, 2012 | $0.038 |
Sep 21, 2012 | $0.041 |
Jun 22, 2012 | $0.037 |
Mar 23, 2012 | $0.042 |
Dec 09, 2011 | $0.048 |
Sep 23, 2011 | $0.025 |
Jun 24, 2011 | $0.037 |
Mar 25, 2011 | $0.034 |
Dec 16, 2010 | $0.057 |
Jun 25, 2010 | $0.029 |
Mar 19, 2010 | $0.026 |
Dec 17, 2009 | $0.067 |
Sep 25, 2009 | $0.084 |
Jun 19, 2009 | $0.055 |
Mar 20, 2009 | $0.048 |
Dec 18, 2008 | $0.062 |
Sep 26, 2008 | $0.041 |
Jun 27, 2008 | $0.048 |
Mar 28, 2008 | $0.060 |
Dec 10, 2003 | $0.007 |
ONRDX - Fund Manager Analysis
Managers
Manind Govil
Start Date
Tenure
Tenure Rank
Oct 05, 2016
4.24
4.2%
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
2.51
2.5%
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.
Belinda Cavazos
Start Date
Tenure
Tenure Rank
Feb 24, 2020
0.85
0.9%
Belinda is a Portfolio Manager for the Boston Trust and Walden Small and SMID Cap strategies, and directs the firm’s qualitative equity research efforts for both strategies. She is a member of the Securities Research Committee, provides primary research and analysis in the consumer discretionary, consumer staples, and healthcare sectors, and contributes to portfolio management for the Mid Cap strategy. Prior to joining the firm in 2013, Belinda worked at Wellington Management as an Equity Analyst and Sector Fund Manager. Previously, she worked at Morgan Stanley and J.P. Morgan. She earned a BA from Yale University and an MBA from the Stanford Graduate School of Business. She holds the Chartered Financial Analyst® designation, and is a member of the CFA Society Boston and the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.02 | 6.34 | 1.0 |