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Oppenheimer Global Multi-Asset Growth Fund

QMGAX:US
NASDAQ GM
12.23
USD
0.07
0.58%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 12.23
1 Yr Return
22.97%
YTD Return
5.52%
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Previous Close
12.16
52Wk Range
10.00 - 12.23
1 Yr Return
23.21%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
12.23
Total Assets (m USD) (on 01/19/2018)
75.345
Inception Date
08/27/2015
Last Dividend (on 12/19/2017)
0.04942
Dividend Indicated Gross Yield
0.40%
Fund Managers
MARK HAMILTON / BENJAMIN ROCKMULLER "BEN"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
381.80 k 10.50 m 14.99
217.55 k 4.95 m 7.07
321.26 k 3.05 m 4.35
1.26 k 1.29 m 1.84
1.22 m 1.22 m 1.74
5.50 k 930.60 k 1.33
777.00 813.05 k 1.16
3.05 k 525.05 k 0.75
4.61 k 517.03 k 0.74
6.75 k 501.90 k 0.72
Profile
Oppenheimer Global Multi-Asset Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in a broad range of equity securities, debt securities and other types of investments.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048