Oppenheimer Equity Income Fund Class A (OAEIX)

31.69
Net Asset Value
-0.66%
1 Day
-2.04%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.05%
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.

Performance

1 month+1.69% 3 years+3.49%
3 months-1.30% 5 years+7.03%
1 year+8.33% Since inception+10.98%
Data through --

Peer Comparisonvs. Large value

 OAEIXCategory
Performance 5-yr return+7.03%+10.32%
Expense ratio1.05%1.01%
Risk 5 year sharpe ratio0.660.94
Net assets$3.4B$2.9B
Average market cap$83.7B$103.7B
Average P/E16.716.5
Portfolio turnover46%46%

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Fund Management and Purchase Info

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

Holdings

U.S. stock91.01%
International stock5.74%
Cash2.46%
Other0.78%
Fixed income0.01%
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 Citigroup4.69%
CSCO Cisco3.60%
JPM JPMorgan Chase3.28%
T AT&T3.17%
BAC Bank of America3.12%
LMT Lockheed Martin3.02%
INTC Intel3.02%
CVX Chevron2.79%
MSFT Microsoft2.37%
GS Goldman Sachs2.07%