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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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
32.5%
1 yr return
38.1%
3 Yr Avg Return
1.7%
5 Yr Avg Return
12.3%
Net Assets
$6.03 B
Holdings in Top 10
22.4%
Expense Ratio 0.66%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OEGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.5% | 2.3% | 120.3% | 17.25% |
1 Yr | 38.1% | 9.9% | 131.3% | 24.03% |
3 Yr | 1.7%* | -15.6% | 62.4% | 64.38% |
5 Yr | 12.3%* | -1.0% | 104.5% | 36.25% |
10 Yr | 13.7%* | 2.6% | 25.8% | 10.71% |
* Annualized
Period | OEGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -27.7% | 68.0% | 72.37% |
2022 | -30.8% | -85.6% | 52.8% | 50.29% |
2021 | 2.6% | -74.9% | 238.3% | 38.51% |
2020 | 36.4% | -44.1% | 2474.5% | 25.00% |
2019 | 34.3% | -50.2% | 44.0% | 14.41% |
Period | OEGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.5% | 2.3% | 120.3% | 17.25% |
1 Yr | 38.1% | 9.9% | 131.3% | 24.03% |
3 Yr | 1.7%* | -15.6% | 62.4% | 64.38% |
5 Yr | 12.3%* | -1.0% | 104.5% | 36.25% |
10 Yr | 13.7%* | 2.6% | 25.8% | 10.71% |
* Annualized
Period | OEGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -26.1% | 68.0% | 89.49% |
2022 | -30.8% | -67.0% | 56.8% | 64.77% |
2021 | 19.3% | -23.5% | 342.2% | 19.15% |
2020 | 40.7% | 2.6% | 2549.1% | 37.71% |
2019 | 39.3% | 14.6% | 44.8% | 11.40% |
OEGIX | Category Low | Category High | OEGIX % Rank | |
---|---|---|---|---|
Net Assets | 6.03 B | 2.73 M | 100 B | 17.25% |
Number of Holdings | 88 | 24 | 3569 | 36.63% |
Net Assets in Top 10 | 1.33 B | 670 K | 11.3 B | 15.50% |
Weighting of Top 10 | 22.39% | 4.5% | 97.8% | 70.16% |
Weighting | Return Low | Return High | OEGIX % Rank | |
---|---|---|---|---|
Stocks | 96.76% | 58.72% | 103.99% | 78.68% |
Cash | 7.58% | 0.00% | 28.07% | 4.84% |
Preferred Stocks | 0.00% | 0.00% | 6.15% | 31.20% |
Other | 0.00% | -0.11% | 14.45% | 44.57% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 22.48% |
Bonds | 0.00% | 0.00% | 2.73% | 29.07% |
Weighting | Return Low | Return High | OEGIX % Rank | |
---|---|---|---|---|
Technology | 29.37% | 0.04% | 62.17% | 62.60% |
Industrials | 17.60% | 0.00% | 38.23% | 24.42% |
Healthcare | 17.44% | 0.00% | 37.06% | 52.13% |
Financial Services | 10.36% | 0.00% | 43.01% | 29.07% |
Consumer Cyclical | 10.14% | 0.00% | 57.41% | 78.29% |
Basic Materials | 4.22% | 0.00% | 17.25% | 17.64% |
Real Estate | 3.70% | 0.00% | 19.28% | 26.94% |
Energy | 3.48% | 0.00% | 62.10% | 26.55% |
Consumer Defense | 2.40% | 0.00% | 16.40% | 45.35% |
Communication Services | 1.29% | 0.00% | 18.33% | 71.32% |
Utilities | 0.00% | 0.00% | 12.94% | 40.12% |
Weighting | Return Low | Return High | OEGIX % Rank | |
---|---|---|---|---|
US | 96.76% | 46.79% | 103.99% | 66.67% |
Non US | 0.00% | 0.00% | 34.12% | 42.25% |
OEGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.02% | 17.54% | 87.79% |
Management Fee | 0.61% | 0.00% | 1.50% | 22.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
OEGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
OEGIX 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.
OEGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 250.31% | 92.86% |
OEGIX | Category Low | Category High | OEGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 38.18% |
OEGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
OEGIX | Category Low | Category High | OEGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.38% | -2.24% | 2.75% | 30.12% |
OEGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 14, 2021 | $5.727 | OrdinaryDividend |
Dec 11, 2020 | $1.079 | CapitalGainLongTerm |
Dec 13, 2019 | $0.991 | CapitalGainLongTerm |
Dec 07, 2018 | $0.001 | CapitalGainShortTerm |
Dec 07, 2018 | $1.783 | CapitalGainLongTerm |
Dec 05, 2017 | $0.132 | CapitalGainShortTerm |
Dec 05, 2017 | $1.727 | CapitalGainLongTerm |
Dec 06, 2016 | $0.152 | CapitalGainLongTerm |
Dec 03, 2015 | $0.721 | CapitalGainLongTerm |
Dec 10, 2014 | $1.771 | CapitalGainLongTerm |
Dec 11, 2013 | $0.785 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 05, 2007
15.0
15.0%
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 28, 2014
8.26
8.3%
Mr. Livengood has been a Vice President of OppenheimerFunds since May 2006 and a Senior Portfolio Manager since January 2014. He was a Senior Research Analyst from May 2006 to January 2014, responsible for the health care, energy and financial services sectors for mid- and small-cap growth accounts. Before joining OppenheimerFunds in May 2006, Mr. Livengood was a vice president and fund analyst with Merrill Lynch Investment Managers. During his tenure at Merrill Lynch he also worked as an investment banking analyst in the Global Media Group and as an associate with Merrill Lynch Ventures.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.42 | 11.76 |
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