• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oppenheimer Main Street Mid Cap Fund

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OPMBX:US

29.35 USD 0.40 1.34%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Oppenheimer Main Street Mid Cap Fund (OPMBX)

Year To Date: +7.83% 3-Month: -0.17% 3-Year: +23.96% 52-Week Range: 24.80 - 30.12
1-Month: -1.38% 1-Year: +15.41% 5-Year: +14.67% Beta vs R2500: 0.91

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  • OPMBX:US 29.35
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Fund Profile & Information for OPMBX

Oppenheimer Main Street Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in common stocks of small and mid market capitalization U.S. companies that the Fund's manager believes have favorable business trends or prospects. The Fund will invest in equity securities of growth and/or value companies.

Inception Date: 08-02-1999 Telephone: 1-800-525-7048
Managers: MATTHEW P ZIEHL / RAYMOND ANELLO "RAY"
Web Site: www.oppenheimerfunds.com

Fundamentals for OPMBX

NAV (on 2014-09-22) 29.35
Assets (M) (on 2014-09-22) 3,779.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPMBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OPMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for OPMBX

Filing Date: 07/31/2014
Name Position Value % of Total
Waste Connections Inc 3,100,678 146,786,096 3.932%
Actavis plc 628,760 134,718,112 3.609%
National Oilwell Varco Inc 1,524,930 123,580,328 3.311%
Skyworks Solutions Inc 2,209,544 112,156,456 3.005%
CIT Group Inc 2,186,860 107,396,696 2.877%
Oppenheimer Institutional Mone 105,316,120 105,316,120 2.821%
Noble Energy Inc 1,481,080 98,477,008 2.638%
FNF Group 3,576,060 96,946,984 2.597%
Exelon Corp 2,958,182 91,940,296 2.463%
Dana Holding Corp 3,639,667 81,455,744 2.182%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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