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Oppenheimer Gold and Special Minerals Fund Class B (OGMBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests mainly in common stocks of companies that are involved in mining- processing or dealing in gold or other metals or minerals- gold bullion- other physical metals- and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions- at least 80% of the fund's net assets- plus any borrowings- for investment purposes will be invested in those securities. It can also invest up to 25% of its total assets in the Oppenheimer Gold & Special Minerals Fund (Cayman) Ltd.- which is a wholly-owned and controlled subsidiary of the fund. The fund is non-diversified.


1 month+10.86% 3 years+5.01%
3 months+2.10% 5 years-9.90%
1 year+4.66% Since inception+4.57%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-9.90%-10.16%
Expense ratio1.94%1.42%
Risk 5 year sharpe ratio-0.13-0.10
Net assets$1.1B$632.9M
Average market cap$1.6B$3.4B
Average P/E19.022.7
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureShanquan Li / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


International stock87.27%
U.S. stock8.41%
Fixed income0.09%
Top 5 Sectors
Portfolio weighting
Industrial materials 99.98%
Financial service 0.02%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 8.71%
-- 6.48%
-- 5.90%
-- 5.82%
-- 3.71%
NEM Newmont Mining Corp3.29%
-- 2.87%
CDE Coeur Mining Inc2.82%
-- 2.70%
GOLD Randgold Resources Ltd2.34%