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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
34.7%
1 yr return
44.3%
3 Yr Avg Return
4.2%
5 Yr Avg Return
14.1%
Net Assets
$4.35 B
Holdings in Top 10
20.4%
Expense Ratio 0.79%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | ODIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.7% | 0.4% | 110.6% | 7.96% |
1 Yr | 44.3% | 6.2% | 109.1% | 14.81% |
3 Yr | 4.2%* | -13.2% | 65.3% | 35.65% |
5 Yr | 14.1%* | -2.1% | 48.5% | 11.35% |
10 Yr | 13.4%* | 2.2% | 25.5% | 7.77% |
* Annualized
Period | ODIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -20.5% | 54.6% | 32.53% |
2022 | -31.1% | -82.1% | 32.2% | 59.66% |
2021 | -1.5% | -90.6% | 300.1% | 35.28% |
2020 | 37.2% | -63.0% | 127.9% | 28.38% |
2019 | 29.9% | -7.7% | 42.9% | 15.49% |
Period | ODIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 34.7% | 0.4% | 110.6% | 7.96% |
1 Yr | 44.3% | 6.2% | 109.1% | 14.81% |
3 Yr | 4.2%* | -13.2% | 65.3% | 35.65% |
5 Yr | 14.1%* | -2.1% | 48.5% | 11.35% |
10 Yr | 13.4%* | 2.2% | 25.5% | 7.77% |
* Annualized
Period | ODIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.3% | -19.0% | 136.8% | 42.75% |
2022 | -31.1% | -59.9% | 44.3% | 72.42% |
2021 | 15.9% | -22.7% | 411.9% | 24.91% |
2020 | 50.4% | 1.5% | 150.8% | 28.18% |
2019 | 37.1% | 5.5% | 55.3% | 13.68% |
ODIYX | Category Low | Category High | ODIYX % Rank | |
---|---|---|---|---|
Net Assets | 4.35 B | 209 K | 34.3 B | 8.52% |
Number of Holdings | 111 | 7 | 1226 | 37.04% |
Net Assets in Top 10 | 961 M | 53.8 K | 3.02 B | 10.37% |
Weighting of Top 10 | 20.38% | 7.5% | 100.0% | 60.85% |
Weighting | Return Low | Return High | ODIYX % Rank | |
---|---|---|---|---|
Stocks | 98.88% | 92.05% | 107.62% | 31.48% |
Cash | 1.17% | 0.00% | 28.78% | 65.93% |
Preferred Stocks | 0.00% | 0.00% | 4.59% | 76.48% |
Other | 0.00% | -0.26% | 6.70% | 79.26% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 74.26% |
Bonds | 0.00% | 0.00% | 2.40% | 75.00% |
Weighting | Return Low | Return High | ODIYX % Rank | |
---|---|---|---|---|
Healthcare | 22.69% | 0.00% | 47.90% | 50.74% |
Technology | 21.21% | 2.91% | 75.51% | 71.85% |
Industrials | 19.46% | 0.00% | 36.64% | 27.22% |
Consumer Cyclical | 12.17% | 0.00% | 24.04% | 52.22% |
Financial Services | 8.98% | 0.00% | 42.95% | 30.37% |
Energy | 4.32% | 0.00% | 55.49% | 22.96% |
Basic Materials | 3.94% | 0.00% | 9.24% | 24.44% |
Consumer Defense | 3.73% | 0.00% | 13.56% | 53.70% |
Real Estate | 3.17% | 0.00% | 15.31% | 34.63% |
Utilities | 0.33% | 0.00% | 5.57% | 28.52% |
Communication Services | 0.00% | 0.00% | 15.31% | 94.63% |
Weighting | Return Low | Return High | ODIYX % Rank | |
---|---|---|---|---|
US | 98.88% | 17.30% | 107.62% | 27.04% |
Non US | 0.00% | 0.00% | 77.12% | 79.44% |
ODIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.05% | 23.20% | 90.54% |
Management Fee | 0.60% | 0.05% | 1.62% | 11.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
ODIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
ODIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ODIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 264.00% | 52.07% |
ODIYX | Category Low | Category High | ODIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 80.00% |
ODIYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
ODIYX | Category Low | Category High | ODIYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.51% | -2.47% | 1.10% | 33.15% |
ODIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $21.354 | OrdinaryDividend |
Dec 15, 2020 | $12.307 | CapitalGainLongTerm |
Dec 20, 2019 | $5.232 | CapitalGainLongTerm |
Dec 07, 2018 | $0.888 | CapitalGainShortTerm |
Dec 07, 2018 | $11.058 | CapitalGainLongTerm |
Dec 05, 2017 | $9.665 | CapitalGainLongTerm |
Dec 06, 2016 | $2.933 | CapitalGainLongTerm |
Dec 03, 2015 | $4.637 | CapitalGainLongTerm |
Dec 03, 2014 | $7.013 | CapitalGainLongTerm |
Dec 04, 2013 | $5.989 | CapitalGainLongTerm |
Dec 05, 2012 | $4.396 | CapitalGainLongTerm |
Dec 05, 2011 | $3.180 | CapitalGainLongTerm |
Dec 03, 2008 | $0.558 | CapitalGainLongTerm |
Dec 05, 2007 | $0.554 | CapitalGainLongTerm |
Nov 16, 2000 | $6.741 | CapitalGainShortTerm |
Nov 16, 2000 | $6.103 | CapitalGainLongTerm |
Dec 09, 1999 | $0.842 | CapitalGainShortTerm |
Dec 09, 1999 | $2.050 | CapitalGainLongTerm |
Dec 14, 1998 | $1.424 | CapitalGainLongTerm |
Dec 15, 1997 | $0.967 | CapitalGainLongTerm |
Dec 13, 1996 | $3.508 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 30, 2006
16.01
16.0%
Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.
Start Date
Tenure
Tenure Rank
Feb 26, 2014
8.26
8.3%
Mr. Shah has been a Senior Portfolio Manager of OppenheimerFunds since January 2014 and a Vice President since February 2006. Mr. Shah was a Senior Research Analyst from February 2006 to January 2014. Prior to joining the OppenheimerFunds, Mr. Shah was a Vice President and Senior Analyst with Merrill Lynch Investment Managers. Prior to that, he was a Vice President and Senior Analyst with BlackRock Financial Management.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.17 | 5.25 |
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