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Oppenheimer Main Street Mid Cap Fund

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OPMBX:US
NASDAQ GM
26.01
USD
0.13
0.50%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
26.14
52Wk Range
22.93 - 26.84
1 Yr Return
3.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
26.01
Total Assets (b USD) (on 07/06/2015)
3.622
Inception Date
08/02/1999
Last Dividend (on 12/10/2014)
0.38138
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW P ZIEHL "MATT" / RAYMOND ANELLO "RAY"
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.62%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Universal Health Services Inc 762.62 k 98.82 m 2.67
Centene Corp 1.22 m 92.29 m 2.50
FNF Group 2.38 m 90.29 m 2.44
L-3 Communications Holdings In 748.28 k 88.15 m 2.38
Alcoa Inc 6.69 m 83.58 m 2.26
CME Group Inc/IL 883.18 k 83.20 m 2.25
Dana Holding Corp 3.68 m 80.05 m 2.16
Tyco International Plc 1.97 m 79.38 m 2.15
Mid-America Apartment Communit 1.02 m 77.65 m 2.10
Envision Healthcare Holdings I 2.02 m 74.74 m 2.02
Profile
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.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048