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OPPAX Oppenheimer Global A

  • Fund
  • OPPAX
  • Price as of: Apr 24, 2019
  • $89.55 - $0.21 - 0.23%
  • Category
  • Global Equities

OPPAX - Profile

Vitals

  • YTD Return 21.2%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $11 B
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$89.55
$69.80
$101.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return 9.6%
  • 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 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

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.

OPPAX - Performance

Return Ranking - Trailing

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -24.9% 32.0% 6.70%
1 Yr -6.3% -70.1% 19.0% 69.51%
3 Yr 7.2%* -31.3% 24.4% 28.35%
5 Yr 2.8%* -21.4% 14.6% 39.78%
10 Yr 8.7%* -9.4% 15.2% 37.82%

* Annualized


Return Ranking - Calendar

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.0% -73.8% -0.3% 82.56%
2017 28.5% -19.8% 49.8% 10.51%
2016 -0.5% -73.5% 24.7% 74.54%
2015 -1.2% -27.7% 17.2% 24.80%
2014 -3.5% -40.2% 18.4% 61.77%

Total Return Ranking - Trailing

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -24.9% 32.0% 6.70%
1 Yr -6.3% -70.1% 20.9% 79.59%
3 Yr 9.6%* -31.3% 24.4% 31.89%
5 Yr 6.4%* -21.4% 18.2% 31.74%
10 Yr 11.5%* -9.4% 16.8% 30.16%

* Annualized


Total Return Ranking - Calendar

Period OPPAX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.0% -73.8% 1.8% 88.76%
2017 36.2% -10.3% 53.2% 5.58%
2016 0.2% -21.0% 26.9% 80.97%
2015 3.8% -26.7% 18.6% 9.84%
2014 2.0% -23.9% 18.4% 47.92%

NAV & Total Return History

OPPAX - Holdings

Concentration Analysis

OPPAX Category Low Category High OPPAX % Rank
Net Assets 11 B 4.68 M 95.4 B 7.35%
Number of Holdings 79 2 8051 47.42%
Net Assets in Top 10 3.59 B 595 K 17.1 B 8.38%
Weighting of Top 10 32.95% 6.7% 298.5% 44.97%

Top 10 Holdings

  1. Alphabet Inc A 6.35%

  2. Airbus SE 3.95%

  3. LVMH Moet Hennessy Louis Vuitton SE 3.50%

  4. Intuit Inc 3.14%

  5. Adobe Inc 2.95%

  6. Anthem Inc 2.87%

  7. Facebook Inc A 2.83%

  8. S&P Global Inc 2.79%

  9. Kering SA 2.30%

  10. Citigroup Inc 2.28%


Asset Allocation

Weighting Return Low Return High OPPAX % Rank
Stocks
99.43% -0.01% 107.48% 14.95%
Cash
0.55% -2.07% 49.39% 81.06%
Preferred Stocks
0.02% 0.00% 9.00% 21.01%
Other
0.00% -2.48% 25.01% 66.11%
Convertible Bonds
0.00% 0.00% 27.19% 51.42%
Bonds
0.00% -13.96% 99.49% 51.55%

Stock Sector Breakdown

Weighting Return Low Return High OPPAX % Rank
Technology
29.82% 0.00% 74.09% 6.98%
Financial Services
16.62% 0.00% 48.19% 32.43%
Consumer Cyclical
15.98% 0.00% 55.16% 17.31%
Healthcare
15.60% 0.00% 27.75% 19.25%
Industrials
14.16% 0.00% 83.48% 21.45%
Consumer Defense
4.54% -0.72% 39.78% 74.94%
Real Estate
1.70% -0.30% 97.30% 44.96%
Energy
0.67% 0.00% 48.35% 81.52%
Utilities
0.00% 0.00% 87.61% 78.42%
Communication Services
0.00% 0.00% 41.86% 88.50%
Basic Materials
0.00% 0.00% 33.77% 88.89%

Stock Geographic Breakdown

Weighting Return Low Return High OPPAX % Rank
US
49.79% -0.01% 96.55% 48.97%
Non US
49.64% 0.00% 99.72% 28.22%

OPPAX - Expenses

Operational Fees

OPPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 164.00% 65.98%
Management Fee 0.65% 0.00% 1.96% 33.33%
12b-1 Fee 0.25% 0.00% 1.00% 33.99%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

OPPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.08% 5.75% 24.18%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OPPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Turnover 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% 0.00% 1856.00% 9.82%

OPPAX - Distributions

Dividend Yield Analysis

OPPAX Category Low Category High OPPAX % Rank
Dividend Yield 0.00% 0.00% 0.73% 57.14%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OPPAX Category Low Category High OPPAX % Rank
Net Income Ratio 0.38% -1.98% 6.88% 64.43%

Capital Gain Distribution Analysis

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

OPPAX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.6

Category Average

6.65

Category Mode

6.87