Oppenheimer Gold & Special Minerals Fund Class Y (OGMYX)

15.17
Net Asset Value
-0.26%
1 Day
-7.73%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
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.

Performance

1 month-8.81% 3 years+6.12%
3 months-2.71% 5 years-7.37%
1 year-12.81% Since inception-9.19%
Data through --

Peer Comparisonvs. Equity precious metals

 OGMYXCategory
Performance 5-yr return-7.37%-10.16%
Expense ratio0.92%1.42%
Risk 5 year sharpe ratio-0.06-0.06
Net assets$1.0B$636.3M
Average market cap$1.7B$3.5B
Average P/E19.923.1
Portfolio turnover65%65%

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 / 20 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock89.47%
U.S. stock7.82%
Cash2.67%
Fixed income0.04%
Other0.00%
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
-- 8.69%
-- 6.99%
-- 6.31%
-- 5.49%
-- 3.40%
NEM Newmont Mining Corp3.27%
-- 3.15%
-- 3.03%
GOLD Randgold Resources Ltd2.47%
-- 2.40%