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QGRCX Oppenheimer Global Allocation C

  • Fund
  • QGRCX
  • Price as of: Apr 24, 2019
  • $16.87 - $0.01 - 0.06%
  • Category
  • Global Equities

QGRCX - Profile

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $1.41 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$16.87
$15.01
$18.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.08%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 151.00%

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 Allocation

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Oppenheimer Global Allocation Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Sep 01, 1993
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, from all over the world. Generally, there are no geographic restrictions on where the fund may invest and no restrictions on the amount of the fund's assets that can be invested in either U.S. or foreign securities, including securities of issuers in developing and emerging markets. The fund may invest in debt securities of any kind and of varying duration and maturities. It may invest in below-investment-grade debt securities (commonly referred to as "junk bonds"), including distressed securities.

QGRCX - Performance

Return Ranking - Trailing

Period QGRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -24.9% 32.0% 95.23%
1 Yr -9.1% -70.1% 19.0% 77.65%
3 Yr 0.4%* -31.3% 24.4% 84.12%
5 Yr 0.2%* -21.4% 14.6% 61.31%
10 Yr 5.2%* -9.4% 15.2% 76.80%

* Annualized


Return Ranking - Calendar

Period QGRCX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.9% -73.8% -0.3% 63.18%
2017 14.0% -19.8% 49.8% 71.34%
2016 1.0% -73.5% 24.7% 66.27%
2015 -1.6% -27.7% 17.2% 26.77%
2014 -1.4% -40.2% 18.4% 47.78%

Total Return Ranking - Trailing

Period QGRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -24.9% 32.0% 95.23%
1 Yr -9.1% -70.1% 20.9% 85.66%
3 Yr 0.4%* -31.3% 24.4% 93.18%
5 Yr 0.2%* -21.4% 18.2% 86.38%
10 Yr 5.2%* -9.4% 16.8% 91.18%

* Annualized


Total Return Ranking - Calendar

Period QGRCX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.9% -73.8% 1.8% 74.94%
2017 14.0% -10.3% 53.2% 86.77%
2016 1.0% -21.0% 26.9% 77.56%
2015 -1.6% -26.7% 18.6% 43.96%
2014 -1.4% -23.9% 18.4% 72.16%

NAV & Total Return History

QGRCX - Holdings

Concentration Analysis

QGRCX Category Low Category High QGRCX % Rank
Net Assets 1.41 B 4.68 M 95.4 B 26.68%
Number of Holdings 821 2 8051 1.68%
Net Assets in Top 10 308 M 595 K 17.1 B 30.93%
Weighting of Top 10 23.01% 6.7% 298.5% 68.43%

Top 10 Holdings

  1. Japan (Government Of) 0.1% 6.24%

  2. United Kingdom of Great Britain and Northern Ireland 4.25% 2.93%

  3. United States Treasury Notes 1.62% 2.73%

  4. France (Republic Of) 0.75% 2.33%

  5. Germany (Federal Republic Of) 0.5% 1.76%

  6. United States Treasury Notes 2.75% 1.69%

  7. Italy (Republic Of) 2% 1.49%

  8. Alphabet Inc A 1.41%

  9. United States Treasury Bonds 2.88% 1.23%

  10. Airbus SE 1.22%


Asset Allocation

Weighting Return Low Return High QGRCX % Rank
Stocks
67.88% -0.01% 107.48% 95.62%
Bonds
30.18% -13.96% 99.49% 1.29%
Preferred Stocks
1.89% 0.00% 9.00% 1.55%
Other
0.08% -2.48% 25.01% 30.03%
Convertible Bonds
0.00% 0.00% 27.19% 91.49%
Cash
-0.02% -2.07% 49.39% 98.32%

Stock Sector Breakdown

Weighting Return Low Return High QGRCX % Rank
Technology
14.45% 0.00% 74.09% 61.89%
Consumer Cyclical
12.08% 0.00% 55.16% 48.58%
Industrials
9.16% 0.00% 83.48% 57.88%
Financial Services
8.25% 0.00% 48.19% 79.33%
Healthcare
7.60% 0.00% 27.75% 75.97%
Consumer Defense
6.94% -0.72% 39.78% 55.81%
Energy
4.96% 0.00% 48.35% 47.03%
Basic Materials
2.14% 0.00% 33.77% 67.83%
Real Estate
1.03% -0.30% 97.30% 56.20%
Communication Services
0.95% 0.00% 41.86% 70.80%
Utilities
0.25% 0.00% 87.61% 60.21%

Stock Geographic Breakdown

Weighting Return Low Return High QGRCX % Rank
Non US
34.15% 0.00% 99.72% 80.28%
US
33.73% -0.01% 96.55% 83.12%

Bond Sector Breakdown

Weighting Return Low Return High QGRCX % Rank
Government
23.99% -0.03% 99.49% 1.03%
Corporate
7.77% 0.00% 64.86% 4.65%
Cash & Equivalents
0.51% -25.94% 49.39% 80.26%
Securitized
0.00% -21.53% 29.08% 88.90%
Municipal
0.00% 0.00% 2.15% 88.90%
Derivative
-0.53% -35.78% 28.61% 98.45%

Bond Geographic Breakdown

Weighting Return Low Return High QGRCX % Rank
Non US
20.64% 0.00% 61.39% 0.64%
US
9.54% -18.73% 99.49% 2.45%

QGRCX - Expenses

Operational Fees

QGRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.01% 164.00% 14.05%
Management Fee 0.80% 0.00% 1.96% 65.89%
12b-1 Fee 1.00% 0.00% 1.00% 96.66%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

QGRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 88.65%

Trading Fees

QGRCX 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.

QGRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 151.00% 0.00% 1856.00% 94.32%

QGRCX - Distributions

Dividend Yield Analysis

QGRCX Category Low Category High QGRCX % Rank
Dividend Yield 0.01% 0.00% 0.73% 29.21%

Dividend Distribution Analysis

QGRCX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

QGRCX Category Low Category High QGRCX % Rank
Net Income Ratio 0.31% -1.98% 6.88% 67.40%

Capital Gain Distribution Analysis

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

QGRCX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.6

Category Average

6.65

Category Mode

6.87