Oppenheimer Gold & Special Minerals Fund Class C (OGMCX)

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 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 companies. The fund may invest in U.S. or foreign companies, including companies in developing or emerging markets. It has no limit on its foreign investments. The fund is non-diversified.


1 month-4.97% 3 years-25.01%
3 months-20.10% 5 years-11.67%
1 year-13.52% Since inception+4.66%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-11.67%-10.39%
Expense ratio1.89%1.44%
Risk 5 year sharpe ratio-0.18-0.19
Net assets$1.2B$668.6M
Average market cap$3.1B$3.5B
Average P/E----
Portfolio turnover95%95%

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 & tenureShanquan Li / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


International stock88.34%
U.S. stock6.78%
Fixed income4.05%
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
-- Eldorado Gold Corp6.27%
-- New Gold Inc5.33%
RGLD Royal Gold Inc5.21%
GOLD Randgold Resources Ltd ADR5.01%
-- Goldcorp Inc4.83%
GLD SPDR Gold Shares4.77%
-- Franco-Nevada Corp4.71%
-- Silver Wheaton Corp3.96%
-- Yamana Gold Inc3.86%
-- Detour Gold Corp3.79%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.