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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
26.6%
1 yr return
36.0%
3 Yr Avg Return
6.2%
5 Yr Avg Return
10.2%
Net Assets
$1.54 B
Holdings in Top 10
36.8%
Expense Ratio 0.69%
Front Load N/A
Deferred Load N/A
Turnover 43.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.6% | -28.7% | 39.1% | 35.38% |
1 Yr | 36.0% | -19.8% | 54.3% | 33.85% |
3 Yr | 6.2%* | -26.6% | 12.7% | 58.46% |
5 Yr | 10.2%* | -0.5% | 11.0% | 6.25% |
10 Yr | 10.0%* | -1.9% | 11.8% | 7.55% |
* Annualized
Period | OGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -19.2% | 10.1% | 46.15% |
2022 | -17.3% | -32.9% | -1.3% | 75.38% |
2021 | -6.0% | -51.0% | 70.4% | 4.62% |
2020 | 33.8% | 10.6% | 63.4% | 18.75% |
2019 | 46.1% | -1.0% | 54.7% | 25.86% |
Period | OGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.6% | -28.7% | 39.1% | 35.38% |
1 Yr | 36.0% | -19.8% | 54.3% | 33.85% |
3 Yr | 6.2%* | -26.6% | 12.7% | 58.46% |
5 Yr | 10.2%* | -0.5% | 11.0% | 6.25% |
10 Yr | 10.0%* | -1.9% | 11.8% | 7.55% |
* Annualized
Period | OGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -19.2% | 12.3% | 38.46% |
2022 | -16.5% | -32.9% | 2.7% | 73.85% |
2021 | -2.5% | -23.6% | 80.2% | 4.62% |
2020 | 36.6% | 10.6% | 70.6% | 31.25% |
2019 | 47.0% | 0.7% | 58.5% | 25.86% |
OGMIX | Category Low | Category High | OGMIX % Rank | |
---|---|---|---|---|
Net Assets | 1.54 B | 12.9 M | 13.7 B | 10.77% |
Number of Holdings | 149 | 22 | 268 | 10.77% |
Net Assets in Top 10 | 736 M | 11.1 M | 9.64 B | 21.54% |
Weighting of Top 10 | 36.82% | 31.4% | 87.4% | 86.15% |
Weighting | Return Low | Return High | OGMIX % Rank | |
---|---|---|---|---|
Stocks | 98.68% | 79.45% | 119.48% | 53.85% |
Cash | 2.83% | 0.00% | 13.94% | 36.92% |
Preferred Stocks | 0.00% | 0.00% | 0.71% | 18.46% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 16.92% |
Bonds | 0.00% | 0.00% | 3.33% | 23.08% |
Other | -1.52% | -1.52% | 17.99% | 92.31% |
Weighting | Return Low | Return High | OGMIX % Rank | |
---|---|---|---|---|
Basic Materials | 99.31% | 93.10% | 100.00% | 86.15% |
Energy | 0.69% | 0.00% | 2.88% | 6.15% |
Utilities | 0.00% | 0.00% | 0.02% | 20.00% |
Technology | 0.00% | 0.00% | 0.19% | 20.00% |
Real Estate | 0.00% | 0.00% | 0.00% | 16.92% |
Industrials | 0.00% | 0.00% | 4.56% | 26.15% |
Healthcare | 0.00% | 0.00% | 0.00% | 16.92% |
Financial Services | 0.00% | 0.00% | 0.14% | 20.00% |
Communication Services | 0.00% | 0.00% | 0.00% | 16.92% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 16.92% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 20.00% |
Weighting | Return Low | Return High | OGMIX % Rank | |
---|---|---|---|---|
Non US | 50.94% | 0.00% | 90.88% | 56.92% |
US | 47.74% | 4.58% | 93.04% | 32.31% |
OGMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.69% | 0.39% | 5.11% | 73.85% |
Management Fee | 0.60% | 0.35% | 1.00% | 23.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
OGMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
OGMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
OGMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 1.00% | 114.00% | 69.84% |
OGMIX | Category Low | Category High | OGMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.99% | 0.00% | 4.36% | 32.31% |
OGMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
OGMIX | Category Low | Category High | OGMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -18.00% | 5.11% | 35.38% |
OGMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.290 | OrdinaryDividend |
Dec 16, 2022 | $0.207 | OrdinaryDividend |
Dec 16, 2021 | $0.933 | OrdinaryDividend |
Dec 15, 2020 | $0.573 | OrdinaryDividend |
Dec 20, 2019 | $0.117 | OrdinaryDividend |
Dec 15, 2017 | $0.534 | OrdinaryDividend |
Dec 13, 2016 | $1.127 | OrdinaryDividend |
Dec 16, 2014 | $0.394 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 01, 1997
24.93
24.9%
Mr. Li is primarily responsible for the day-to-day management of the Fund’s investments. Mr. Li has been a Vice President and portfolio manager of the Fund since July 1997.Mr. Li has been a Senior Vice President of the Sub-Adviser since June 2011. He was a Vice President of the Sub-Adviser from November 1998 to May 2011 and was an Assistant Vice President of the Sub-Adviser from January 1997 to November 1998.Li was a senior quantitative analyst in the Investment Management Policy Group of Brown Brothers Harriman before joining Oppenheimer Funds. Prior to that, he was a consultant for Acadian Asset Management, Inc. Before entering the investment business, Shanquan was associate director and senior researcher of the Development Research Center of the State Council, a think tank for the Chinese government.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.25 | 34.34 | 11.89 | 1.3 |
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