Dividend Investing Ideas Center
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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.4%
1 yr return
21.7%
3 Yr Avg Return
2.5%
5 Yr Avg Return
9.7%
Net Assets
$9.49 B
Holdings in Top 10
52.9%
Expense Ratio 1.33%
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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OGLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -35.6% | 29.2% | 77.40% |
1 Yr | 21.7% | 17.3% | 252.4% | 22.05% |
3 Yr | 2.5%* | -3.5% | 34.6% | 36.98% |
5 Yr | 9.7%* | 0.1% | 32.7% | 23.09% |
10 Yr | 8.9%* | -6.9% | 18.3% | 33.21% |
* Annualized
Period | OGLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.1% | -24.3% | 957.1% | 27.54% |
2022 | -40.5% | -38.3% | 47.1% | 11.76% |
2021 | 7.2% | -54.2% | 0.6% | 89.77% |
2020 | 20.1% | -76.0% | 54.1% | 9.66% |
2019 | 29.4% | -26.1% | 47.8% | 74.48% |
Period | OGLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -35.6% | 29.2% | 77.52% |
1 Yr | 21.7% | 11.4% | 252.4% | 20.68% |
3 Yr | 2.5%* | -3.5% | 34.6% | 34.91% |
5 Yr | 9.7%* | 0.1% | 32.7% | 21.88% |
10 Yr | 8.9%* | -6.9% | 18.3% | 32.47% |
* Annualized
Period | OGLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.7% | -24.3% | 957.1% | 27.54% |
2022 | -32.3% | -33.1% | 47.1% | 11.76% |
2021 | 15.1% | -44.4% | 1.8% | 92.73% |
2020 | 27.3% | -6.5% | 54.1% | 6.30% |
2019 | 31.2% | -14.4% | 47.8% | 83.73% |
OGLNX | Category Low | Category High | OGLNX % Rank | |
---|---|---|---|---|
Net Assets | 9.49 B | 199 K | 133 B | 7.35% |
Number of Holdings | 64 | 1 | 9075 | 45.15% |
Net Assets in Top 10 | 4.96 B | -18 M | 37.6 B | 6.72% |
Weighting of Top 10 | 52.92% | 9.1% | 100.0% | 21.17% |
Weighting | Return Low | Return High | OGLNX % Rank | |
---|---|---|---|---|
Stocks | 100.41% | 61.84% | 125.47% | 16.96% |
Cash | 1.32% | -174.70% | 23.12% | 79.30% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 14.43% |
Other | 0.00% | -13.98% | 19.14% | 31.06% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 13.11% |
Bonds | 0.00% | -1.50% | 161.67% | 17.18% |
Weighting | Return Low | Return High | OGLNX % Rank | |
---|---|---|---|---|
Technology | 30.34% | 0.00% | 49.87% | 11.12% |
Communication Services | 15.80% | 0.00% | 57.66% | 9.80% |
Consumer Cyclical | 15.56% | 0.00% | 40.94% | 21.37% |
Industrials | 14.07% | 0.00% | 44.06% | 20.15% |
Healthcare | 9.76% | 0.00% | 35.42% | 80.18% |
Financial Services | 9.19% | 0.00% | 38.42% | 77.97% |
Real Estate | 3.40% | 0.00% | 39.48% | 46.26% |
Basic Materials | 1.88% | 0.00% | 38.60% | 80.07% |
Utilities | 0.00% | 0.00% | 29.12% | 72.80% |
Energy | 0.00% | 0.00% | 21.15% | 69.16% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 93.94% |
Weighting | Return Low | Return High | OGLNX % Rank | |
---|---|---|---|---|
US | 62.26% | 0.13% | 103.82% | 57.27% |
Non US | 38.15% | 0.58% | 99.46% | 29.07% |
OGLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.33% | 0.01% | 44.27% | 41.28% |
Management Fee | 0.65% | 0.00% | 1.82% | 33.04% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 60.98% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
OGLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
OGLNX 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.
OGLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 395.00% | 3.10% |
OGLNX | Category Low | Category High | OGLNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 10.94% |
OGLNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
OGLNX | Category Low | Category High | OGLNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.69% | -4.27% | 12.65% | 89.77% |
OGLNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $9.624 | CapitalGainLongTerm |
Dec 14, 2022 | $10.549 | CapitalGainLongTerm |
Dec 14, 2021 | $8.921 | CapitalGainLongTerm |
Dec 11, 2020 | $6.609 | CapitalGainLongTerm |
Dec 13, 2019 | $0.508 | OrdinaryDividend |
Dec 13, 2019 | $0.110 | CapitalGainShortTerm |
Dec 13, 2019 | $0.678 | CapitalGainLongTerm |
Dec 06, 2018 | $0.080 | CapitalGainShortTerm |
Dec 06, 2018 | $9.067 | CapitalGainLongTerm |
Dec 06, 2018 | $0.150 | OrdinaryDividend |
Dec 06, 2017 | $5.149 | CapitalGainLongTerm |
Dec 06, 2017 | $0.299 | OrdinaryDividend |
Dec 05, 2016 | $0.318 | OrdinaryDividend |
Dec 07, 2015 | $0.051 | CapitalGainShortTerm |
Dec 07, 2015 | $3.312 | CapitalGainLongTerm |
Dec 07, 2015 | $0.301 | OrdinaryDividend |
Dec 08, 2014 | $3.820 | CapitalGainLongTerm |
Dec 08, 2014 | $0.460 | OrdinaryDividend |
Dec 09, 2013 | $2.286 | CapitalGainLongTerm |
Dec 09, 2013 | $0.437 | OrdinaryDividend |
Dec 10, 2012 | $0.105 | CapitalGainLongTerm |
Dec 10, 2012 | $0.402 | OrdinaryDividend |
Dec 12, 2011 | $0.016 | CapitalGainLongTerm |
Dec 12, 2011 | $0.844 | OrdinaryDividend |
Dec 06, 2010 | $0.428 | CapitalGainLongTerm |
Dec 06, 2010 | $0.293 | OrdinaryDividend |
Dec 03, 2009 | $0.180 | OrdinaryDividend |
Dec 04, 2008 | $3.093 | CapitalGainLongTerm |
Dec 04, 2008 | $0.670 | OrdinaryDividend |
Dec 06, 2007 | $0.173 | CapitalGainShortTerm |
Dec 06, 2007 | $4.433 | CapitalGainLongTerm |
Dec 06, 2007 | $0.344 | OrdinaryDividend |
Dec 06, 2006 | $0.341 | CapitalGainShortTerm |
Dec 06, 2006 | $3.865 | CapitalGainLongTerm |
Dec 06, 2006 | $0.269 | OrdinaryDividend |
Dec 06, 2005 | $2.016 | CapitalGainLongTerm |
Dec 06, 2005 | $0.180 | OrdinaryDividend |
Dec 06, 2004 | $0.175 | OrdinaryDividend |
Dec 03, 2003 | $0.240 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
John Delano, CFA, Portfolio Manager, who has been associated with Invesco Advisers, Inc. and/or its affiliates since 2019. Prior to 2019, Mr. Delano was a Vice President and Director of Equity Research, Global Team of Oppenheimer since 2010. Prior to that, Mr. Delano worked as a Senior Research Analyst in OppenheimerFunds, a global asset management firm, since 2007. Before joining OppenheimerFunds, John worked at Putnam Investments as an analyst covering large-cap growth focusing on hardware, software and telecommunication services. During his nine-year tenure at Putnam Investments, John was also a derivatives analyst as well as an equity analyst focusing on retail. Prior to that, he worked as a trader at NationsBanc-CRT. John holds a B.S. in civil engineering from the University of Virginia and an M.B.A. from Duke University. John is a CFA charter holder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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