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-2.42% 3 years+3.11%
3 months-4.10% 5 years+7.90%
1 year+6.57% Since inception+11.10%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+7.90%+13.33%
Expense ratio1.05%1.02%
Risk 5 year sharpe ratio0.831.09
Net assets$3.6B$2.9B
Average market cap$70.7B$102.0B
Average P/E19.717.8
Portfolio turnover46%46%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureLaton Spahr / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock89.61%
International stock3.73%
Fixed income0.74%
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 Citigroup5.01%
BAC Bank of America3.30%
JPM JPMorgan Chase3.16%
CVX Chevron2.91%
T AT&T2.27%
KKR KKR & Co LP2.09%
CMCSA Comcast2.05%
LMT Lockheed Martin2.05%
RDSA Royal Dutch Shell2.05%
CSCO Cisco2.04%