Oppenheimer Rising Dividends Fund Class A

 (MUTF:OARDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.65%
   
1 week   +0.84%
   
4 week
   
-0.76%  
3 month   +6.18%
   
YTD   +1.35%
   
1 year   +7.90%
   
3 years*   +6.81%
   
5 years*   +11.42%
   
*annualized
Best 3 month return+20.04%  
Worst 3 month return-26.20%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Low Average
5 years Low Average
10 years Below Average Below Average
Overall Low Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.70B 
Front load5.75%  
Deferred load-  
Expense ratio1.06%  
Management fee-  
Fund familyOppenheimerFunds 

Asset allocation

Cash2.69%  
Stocks96.80%  
Bonds0.00%  
Other0.52%  

Purchase information

Initial$1,000  
IRA Initial$500  
AIP Initial$500  
18.62+0.12(0.65%)
Sep 26, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return. The fund invests mainly in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the future. It normally will invest at least 80% of its net assets in securities of companies that the portfolio managers expect to experience dividend growth, including companies that currently pay dividends and are expected to increase them and companies that do not currently pay dividends but are expected to begin paying them in the near future. The fund can invest in issuers in all capitalization ranges.
Fund filings (PDF) »
Asset managers:
Neil McCarthy (Started: Aug 31, 2007)
Joseph Higgins (Started: Aug 31, 2007)
Advisor Company:
OFI Global Asset Management, Inc.
Fund family reports on Morningstar »
OppenheimerFunds, 12100 East Iliff Avenue, Suite 300, Aurora, Colorado, US 80014, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.35 -3.72 -3.92 -0.47
Beta* 0.95 1.01 1.03 0.92
Mean annual return 0.56 0.72 0.91 0.61
R-squared* 96.08 95.80 96.92 96.16
Standard deviation 12.63 11.28 12.24 14.33
Sharpe ratio 0.51 0.76 0.89 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Johnson & Johnson (JNJ) 3.55%  
Microsoft Corp (MSFT) 3.10%  
JPMorgan Chase & Co (JPM) 2.27%  
PepsiCo Inc (PEP) 2.26%  
BlackRock Inc (BLK) 2.22%  
Chevron Corp (CVX) 2.09%  
Alphabet Inc A (GOOGL) 2.07%  
Oracle Corp (ORCL) 2.02%  
Texas Instruments Inc (TXN) 2.00%  
The Home Depot Inc (HD) 1.97%