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Oppenheimer SteelPath MLP Income Fund

MLPRX:US
NASDAQ GM
7.41
USD
0.01
0.14%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.55 - 9.21
1 Yr Return
-7.35%
YTD Return
18.39%
Previous Close
7.40
52Wk Range
4.55 - 9.21
1 Yr Return
-7.66%
YTD Return
18.39%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
7.41
Total Assets (b USD) (on 07/21/2016)
3.546
Inception Date
05/31/2011
Last Dividend (on 07/08/2016)
0.0646
Dividend Indicated Gross Yield
10.46%
Fund Managers
BRIAN DOUGLAS WATSON / STUART CARTNER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
6.64 m 214.84 m 8.14
4.94 m 199.61 m 7.56
9.16 m 167.79 m 6.36
2.47 m 167.66 m 6.35
2.92 m 140.65 m 5.33
3.47 m 108.84 m 4.12
3.49 m 104.19 m 3.95
3.62 m 98.64 m 3.74
2.32 m 78.56 m 2.98
6.49 m 78.34 m 2.97
Profile
Oppenheimer SteelPath MLP Income Fund is an open-end fund incorporated in the USA. The objective is to generate a high level of inflation-protected current income. The Fund invests at least 90% of its net assets in the equity securities of larger, more liquid energy MLPs that derive the majority of their revenue from activities in the energy industry.
Address
2100 McKinney Ave, Suite 1401
Dallas, TX 75201
Phone
1-888-614-6614