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Oppenheimer Equity Income Fund Class A (OAEIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund mainly invests in common stocks of U.S. companies that the portfolio manager believes are undervalued. It will invest at least 80% of its net assets- plus borrowings for investment purposes- in equity securities. The fund may invest in equity securities issued by companies of different capitalization ranges- but will typically focus on larger capitalization stocks. The portfolio manager does not intend to invest more than 25% of its net assets in securities of issuers in any single foreign country or more than 5% of its net assets in companies or government issuers in emerging market countries.


1 month+3.97% 3 years+6.53%
3 months+5.97% 5 years+11.31%
1 year+11.26% Since inception+11.18%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.31%+12.23%
Expense ratio1.05%1.03%
Risk 5 year sharpe ratio0.981.26
Net assets$3.8B$2.8B
Average market cap$64.2B$95.2B
Average P/E18.319.2
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureMichael Levine / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock89.01%
International stock4.07%
Fixed income0.06%
Top 5 Sectors
Portfolio weighting
Financial service 27.85%
Energy 14.97%
Healthcare 9.94%
Telecommunication 9.33%
Consumer goods 8.36%
Top 10 Holdings
Portfolio weighting
C Citigroup5.47%
JPM JPMorgan Chase3.09%
CVX Chevron2.61%
RDSA Royal Dutch Shell2.49%
AAPL Apple2.29%
BAC Bank of America2.20%
CAA CalAtlantic Group Inc2.18%
XOM Exxon Mobil2.18%
T AT&T2.14%
WFC Wells Fargo1.98%