News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
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
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
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.
The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -35.7% | 66.5% | 26.74% |
| 1 Yr | 18.4% | -22.0% | 98.7% | 21.52% |
| 3 Yr | 2.8%* | -42.7% | 31.6% | 43.71% |
| 5 Yr | 6.4%* | -25.8% | 27.9% | 36.85% |
| 10 Yr | 6.2%* | -9.6% | 15.8% | 37.41% |
* Annualized
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.8% | -14.9% | 45.5% | 13.22% |
| 2018 | -23.0% | -73.8% | 5.4% | 90.38% |
| 2017 | 28.5% | -76.0% | 54.2% | 11.11% |
| 2016 | -0.5% | -22.2% | 28.3% | 71.43% |
| 2015 | -1.2% | -36.4% | 17.2% | 28.24% |
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.0% | -35.7% | 66.5% | 26.74% |
| 1 Yr | 18.4% | -22.0% | 98.7% | 21.52% |
| 3 Yr | 4.9%* | -32.6% | 31.6% | 43.33% |
| 5 Yr | 8.9%* | -20.9% | 27.9% | 29.81% |
| 10 Yr | 8.9%* | -9.6% | 18.7% | 25.19% |
* Annualized
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.8% | -14.9% | 45.5% | 13.22% |
| 2018 | -23.0% | -73.8% | 5.4% | 93.65% |
| 2017 | 36.2% | 1.4% | 54.2% | 6.08% |
| 2016 | 0.2% | -22.2% | 29.2% | 79.26% |
| 2015 | 3.8% | -36.4% | 18.6% | 11.66% |
| OPPAX | Category Low | Category High | OPPAX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.4 B | 174 K | 117 B | 14.94% |
| Number of Holdings | 72 | 24 | 9700 | 62.04% |
| Net Assets in Top 10 | 4.56 B | -252 M | 25.1 B | 13.71% |
| Weighting of Top 10 | 44.22% | 9.8% | 65.6% | 20.63% |
| Weighting | Return Low | Return High | OPPAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.13% | 2.12% | 100.24% | 24.43% |
| Cash | 0.86% | -5.94% | 89.42% | 69.60% |
| Preferred Stocks | 0.01% | 0.00% | 6.74% | 18.10% |
| Other | 0.00% | -0.30% | 20.43% | 43.23% |
| Convertible Bonds | 0.00% | 0.00% | 0.81% | 36.91% |
| Bonds | 0.00% | -11.97% | 19.00% | 42.18% |
| Weighting | Return Low | Return High | OPPAX % Rank | |
|---|---|---|---|---|
| Technology | 29.06% | 3.47% | 44.50% | 9.49% |
| Communication Services | 16.68% | -0.46% | 31.40% | 13.36% |
| Consumer Cyclical | 14.34% | 0.57% | 39.63% | 20.56% |
| Financial Services | 12.34% | -3.32% | 32.66% | 66.78% |
| Healthcare | 11.98% | -4.43% | 26.41% | 76.63% |
| Industrials | 11.77% | -5.03% | 23.74% | 19.68% |
| Real Estate | 1.70% | -1.40% | 8.72% | 48.68% |
| Consumer Defense | 1.15% | -1.09% | 26.14% | 90.86% |
| Basic Materials | 0.98% | -0.64% | 10.19% | 82.25% |
| Utilities | 0.00% | -0.68% | 10.51% | 77.68% |
| Energy | 0.00% | 0.00% | 11.01% | 79.61% |
| Weighting | Return Low | Return High | OPPAX % Rank | |
|---|---|---|---|---|
| US | 56.75% | -5.21% | 79.29% | 52.90% |
| Non US | 42.38% | -0.77% | 86.53% | 35.50% |
| OPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.08% | 44.68% | 64.58% |
| Management Fee | 0.64% | 0.00% | 1.75% | 32.51% |
| 12b-1 Fee | 0.23% | 0.00% | 1.00% | 16.05% |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
| OPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 0.10% | 5.75% | 50.56% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| OPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | N/A |
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.
| OPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 1.00% | 0.00% | 995.00% | 0.91% |
| OPPAX | Category Low | Category High | OPPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.81% | 34.09% |
| OPPAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| OPPAX | Category Low | Category High | OPPAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.23% | -2.05% | 6.21% | 87.14% |
| OPPAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
| Date | Amount |
|---|---|
| Dec 06, 2018 | $0.404 |
| Dec 06, 2017 | $0.532 |
| Dec 05, 2016 | $0.517 |
| Dec 07, 2015 | $0.520 |
| Dec 08, 2014 | $0.665 |
| Dec 10, 2013 | $0.612 |
| Dec 11, 2012 | $0.633 |
| Dec 04, 2009 | $0.276 |
| Aug 08, 2007 | $0.172 |
| Dec 07, 2004 | $0.339 |
| Dec 04, 2003 | $0.334 |
| Dec 06, 1999 | $0.356 |
| Dec 04, 1998 | $0.388 |
| Dec 18, 1996 | $0.529 |
Start Date
Tenure
Tenure Rank
Mar 31, 2017
3.42
3.4%
John Delano, CFA, Portfolio Manager, who has been associated with Invesco Advisers, Inc. and/or its affiliates since 2019. Prior to 2019, Mr. Delano was a Vice President and Director of Equity Research, Global Team of Oppenheimer since 2010. Prior to that, Mr. Delano worked as a Senior Research Analyst in OppenheimerFunds, a global asset management firm, since 2007. Before joining OppenheimerFunds, John worked at Putnam Investments as an analyst covering large-cap growth focusing on hardware, software and telecommunication services. During his nine-year tenure at Putnam Investments, John was also a derivatives analyst as well as an equity analyst focusing on retail. Prior to that, he worked as a trader at NationsBanc-CRT. John holds a B.S. in civil engineering from the University of Virginia and an M.B.A. from Duke University. John is a CFA charter holder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 52.7 | 7.45 | 14.76 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.