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Oppenheimer Equity Income Fund Inc

OCEIX:US
NASDAQ GM
25.09
USD
0.11
0.44%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
23.80 - 27.20
1 Yr Return
6.37%
YTD Return
-1.73%
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Previous Close
24.98
52Wk Range
23.80 - 27.20
1 Yr Return
6.50%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
25.09
Total Assets (b USD) (on 06/22/2018)
3.370
Inception Date
03/03/1997
Last Dividend (on 06/21/2018)
0.10455
Dividend Indicated Gross Yield
1.67%
Fund Managers
LATON SPAHR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.56%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 139.05 m 4.12
2.93 m 125.10 m 3.70
2.02 m 111.62 m 3.30
854.78 k 106.25 m 3.15
925.00 k 98.98 m 2.93
2.11 m 90.76 m 2.69
905.43 k 89.49 m 2.65
2.97 m 86.12 m 2.55
1.86 m 85.41 m 2.53
262.08 k 82.43 m 2.44
Profile
Oppenheimer Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests mainly in common stocks of U.S. issuers that the portfolio manager believes are undervalued in the marketplace. The Fund will typically focus on larger capitalization stocks.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048