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Oppenheimer Conservative Investor Fund

OACIX:US
NASDAQ GM
9.57
USD
0.01
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.87 - 9.59
1 Yr Return
6.52%
YTD Return
7.53%
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Previous Close
9.58
52Wk Range
8.87 - 9.59
1 Yr Return
6.52%
YTD Return
7.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.57
Total Assets (m USD) (on 10/20/2017)
632.812
Inception Date
04/05/2005
Last Dividend (on 12/21/2016)
0.19325
Dividend Indicated Gross Yield
2.02%
Fund Managers
ALAN C GILSTON / KRISHNA K MEMANI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.44%
Profile
Oppenheimer Portfolio Series - Conservative Investor Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek current income and a long-term growth of capital. It invests in other mutual funds. The weightings are: 70% in fixed income funds, 15% in US equity funds, 5% in international equity funds and 10% in other types. It has a Bloomberg Barclays benchmark.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048