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Oppenheimer Discovery Fund

ODICX:US
NASDAQ GM
60.49
USD
0.25
0.42%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
47.73 - 60.49
1 Yr Return
16.24%
YTD Return
17.82%
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Previous Close
60.24
52Wk Range
47.73 - 60.49
1 Yr Return
15.21%
YTD Return
17.82%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
60.49
Total Assets (b USD) (on 09/22/2017)
2.042
Inception Date
10/02/1995
Last Dividend (on 12/06/2016)
2.93262
Dividend Indicated Gross Yield
-
Fund Managers
ASH SHAH / RONALD J ZIBELLI JR "RON"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.64%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
423.02 k 42.86 m 2.14
436.22 k 42.66 m 2.13
832.37 k 40.16 m 2.00
618.05 k 37.82 m 1.89
37.52 m 37.52 m 1.87
326.92 k 35.62 m 1.78
228.44 k 34.45 m 1.72
176.51 k 34.06 m 1.70
387.84 k 33.26 m 1.66
329.04 k 32.80 m 1.64
Profile
Oppenheimer Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in common stocks of U.S. growth companies, with a market capitalization of less than $3 billion, that the portfolio manager believes have favorable growth prospects.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048