OPPAX: Oppenheimer Global A

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OPPAX Oppenheimer Global A

  • Fund
  • OPPAX
  • Price as of: Dec 06, 2019
  • $95.11
    + $0.83 + 0.88%
  • Primary Category
  • Uncategorized

Profile

OPPAX - Profile

Vitals

  • YTD Return 28.7%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $11.2 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$95.11
$69.80
$95.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 28.7%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Global Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Dec 22, 1969
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John C. Delano

Fund Description

The Oppenheimer Global Fund Class A (OPPAX) is a low-cost, actively managed world stock fund. This means that OPPAX can bet on any stock from any nation. The fund invests within Oppenheimer’s MANTRA framework and owns stocks that have the potential to grow at a faster pace than world GDP. The fund uses a combination of fundamental and quantitative metrics to build its portfolio.

Given its mandate and wide reach, OPPAX makes for a great subcore position in a portfolio. The fund is internally managed by Oppenheimer.


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Categories

Performance

OPPAX - Performance

Return Ranking - Trailing

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.7% -16.3% 40.6% 14.95%
1 Yr 24.5% -69.2% 214.2% 62.70%
3 Yr 7.9%* -40.6% 50.3% 44.64%
5 Yr 2.8%* -27.7% 20.0% 50.41%
10 Yr 6.1%* -9.2% 14.6% 46.69%

* Annualized

Return Ranking - Calendar

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.0% -73.8% 141.8% 88.51%
2017 28.5% -76.0% 54.2% 11.36%
2016 -0.5% -12.7% 13.9% 65.94%
2015 -1.2% -36.4% 17.2% 28.06%
2014 -3.5% -28.9% 18.4% 62.87%

Total Return Ranking - Trailing

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.7% -18.6% 41.5% 13.40%
1 Yr 24.5% -69.2% 213.5% 73.05%
3 Yr 10.1%* -31.1% 50.2% 38.29%
5 Yr 6.4%* -22.3% 19.9% 37.81%
10 Yr 8.8%* -9.2% 14.5% 32.35%

* Annualized

Total Return Ranking - Calendar

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.0% -73.8% 140.6% 91.94%
2017 36.2% 1.5% 56.2% 5.12%
2016 0.2% -10.6% 17.1% 73.97%
2015 3.8% -36.4% 18.6% 12.22%
2014 2.0% -11.6% 18.4% 59.88%

NAV & Total Return History


Holdings

OPPAX - Holdings

Concentration Analysis

OPPAX Category Low Category High OPPAX % Rank
Net Assets 11.2 B 218 K 99.7 B 11.36%
Number of Holdings 75 19 8179 63.26%
Net Assets in Top 10 3.79 B 236 K 18.3 B 10.61%
Weighting of Top 10 36.60% 7.1% 156.5% 27.46%

Top 10 Holdings

  1. Alphabet Inc A 7.25%
  2. LVMH Moet Hennessy Louis Vuitton SE 4.00%
  3. Airbus SE 3.93%
  4. S&P Global Inc 3.59%
  5. Intuit Inc 3.56%
  6. Facebook Inc A 3.29%
  7. Adobe Inc 3.27%
  8. SAP SE 2.73%
  9. Nidec Corp 2.50%
  10. Citigroup Inc 2.49%

Asset Allocation

Weighting Return Low Return High OPPAX % Rank
Stocks
99.31% 29.09% 100.27% 19.89%
Cash
0.68% -4.56% 70.91% 77.65%
Preferred Stocks
0.01% 0.00% 5.71% 12.12%
Other
0.00% -0.77% 20.28% 34.28%
Convertible Bonds
0.00% 0.00% 5.06% 28.22%
Bonds
0.00% 0.00% 16.94% 34.28%

Stock Sector Breakdown

Weighting Return Low Return High OPPAX % Rank
Technology
33.87% -13.62% 52.78% 4.92%
Financial Services
16.90% 1.00% 63.01% 47.16%
Consumer Cyclical
14.90% -14.76% 41.31% 15.15%
Industrials
13.52% 0.00% 25.28% 10.98%
Healthcare
13.47% 0.00% 27.15% 27.84%
Consumer Defense
4.46% 0.00% 27.09% 75.76%
Real Estate
1.92% 0.00% 13.10% 47.54%
Energy
0.27% 0.00% 28.58% 78.22%
Utilities
0.00% 0.00% 12.97% 71.21%
Communication Services
0.00% 0.00% 33.97% 88.83%
Basic Materials
0.00% 0.00% 11.67% 90.53%

Stock Geographic Breakdown

Weighting Return Low Return High OPPAX % Rank
US
52.20% -1.64% 79.56% 63.45%
Non US
47.11% 0.00% 97.55% 20.27%

Expenses

OPPAX - Expenses

Operational Fees

OPPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.08% 44.68% 63.88%
Management Fee 0.65% 0.06% 1.75% 35.04%
12b-1 Fee 0.25% 0.00% 1.00% 30.62%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

OPPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.10% 5.75% 55.68%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OPPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

OPPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 4.00% 995.00% 6.13%

Distributions

OPPAX - Distributions

Dividend Yield Analysis

OPPAX Category Low Category High OPPAX % Rank
Dividend Yield 0.00% 0.00% 72.84% 68.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OPPAX Category Low Category High OPPAX % Rank
Net Income Ratio 0.38% -2.05% 6.32% 68.35%

Capital Gain Distribution Analysis

OPPAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

OPPAX - Fund Manager Analysis

Managers

John C. Delano


Start Date

Tenure

Tenure Rank

Mar 31, 2017

2.67

2.7%

Mr. Delano is Vice President and Director of Equity Research, Global Team of Oppenheimer since 2010. Prior to that, Mr. Delano served as Director of Equity Research, Growth Team. He joined OppenheimerFunds in May 2007 as a Senior Research Analyst with the Oppenheimer Growth team specializing in the consumer discretionary and staples sectors for mid- and large-cap growth. Before joining OppenheimerFunds in May 2007, 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 28.93 6.64 0.59