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Oppenheimer Dividend Opportunity Fund

OSVYX:US
NASDAQ GM
23.98
USD
0.20
0.83%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
21.87 - 25.37
1 Yr Return
9.80%
YTD Return
-0.33%
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Previous Close
24.18
52Wk Range
21.87 - 25.37
1 Yr Return
10.59%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
23.98
Total Assets (m USD) (on 02/20/2018)
269.616
Inception Date
02/27/2004
Last Dividend (on 12/01/2017)
0.15067
Dividend Indicated Gross Yield
0.63%
Fund Managers
LATON SPAHR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
119.17 k 12.74 m 4.75
79.55 k 9.96 m 3.71
202.56 k 8.51 m 3.17
24.27 k 7.79 m 2.90
89.32 k 7.64 m 2.85
180.39 k 7.01 m 2.61
63.29 k 6.25 m 2.33
167.37 k 6.06 m 2.26
38.14 k 6.01 m 2.24
314.60 k 5.87 m 2.19
Profile
Oppenheimer Dividend Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests primarily in common stocks of small, medium and large capitalization US companies that the portfolio managers believe are undervalued.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048