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  • 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

26.64 USD 0.26 0.99%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Oppenheimer Main Street Mid Cap Fund (OPMBX)

Year To Date: +3.94% 3-Month: +0.68% 3-Year: +19.07% 52-Week Range: 22.93 - 26.84
1-Month: +0.76% 1-Year: +11.41% 5-Year: +14.48% Beta vs R2500: 0.95

Mutual Fund Chart for OPMBX

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  • OPMBX:US 26.64
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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 "MATT" / RAYMOND ANELLO "RAY"
Web Site: www.oppenheimerfunds.com

Fundamentals for OPMBX

NAV (on 2015-05-27) 26.64
Assets (M) (on 2015-05-27) 3,734.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPMBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.38
Dividend Yield (ttm) 17.16

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: 04/30/2015
Name Position Value % of Total
NOW Inc 4,114,548 98,337,697 2.704%
Actavis plc 333,500 94,333,810 2.594%
Alcoa Inc 6,283,270 84,321,483 2.318%
Universal Health Services Inc 716,619 83,808,592 2.304%
FNF Group 2,234,990 80,437,290 2.212%
Dana Holding Corp 3,676,910 79,310,949 2.181%
L-3 Communications Holdings In 687,468 78,996,948 2.172%
CME Group Inc/IL 829,904 75,446,573 2.074%
Tyco International Plc 1,848,157 72,780,423 2.001%
Envision Healthcare Holdings I 1,900,660 72,149,054 1.984%

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

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