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Oppenheimer Funds

Investment Update on the Corruption Scandal in Brazil

Accusations against President Temer do not affect our mid- and long-term investment view.

Debunking Home Bias

Brazil's Economy Will Not Go to Jail

Despite its political crisis, we believe Brazil’s fundamentals remain strong.

Emerging Market Fundamentals Are Strengthening

A nascent recovery and strengthening EM stock fundamentals are creating attractive opportunities.

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The Case for Emerging Markets

Emerging markets may be poised to outperform developed markets over the next market cycle.

Tax-Free Income No Matter How Congress Votes

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Starting the Year on a More Positive Note

Tobacco is a standout sector as the muni market generates yield-driven total return.

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A High Yield Vehicle for Long-Term Investors

The allure of high yield muni bonds stems from the tax-free income they can help deliver.

Keeping Clients Buckled In

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Professional Development

The challenges all advisors face relate to building a high performing practice. CEO Advisor Institute exists to help advisors build, manage, and grow a world-class business.

OppenheimerFunds Podcasts

Unique investing perspectives for advisors and investors on how to capitalize on long-term trends.

Are You Ready for Another Government Shutdown?

The U.S. Government is headed for a shutdown unless Congress acts soon.

Professional Development

Investment Strategies for a Changing World

Markets may change, but we believe the Right Way to Invest remains constant.

  1. Developing Markets Fund
  2. SteelPath MLPs
  3. Senior Floating Rate Fund
  4. International Growth Fund
  5. Revenue-Weighted ETFs

Developing Markets Fund

As China and the Emerging Markets (EM) begin to enter a cyclical recovery, the long-term view has come back into focus: the Emerging Markets are and will continue to be the growth engine for the world. Learn more about the opportunities in EM equities.

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Justin Leverenz

Director of Emerging Markets Equities, Portfolio Manager

Meet The Fund Manager
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Opportunities and Challenges in Emerging Market Equities

Access Insights

Emerging Markets Equity

Developing Markets Fund

ODMAX

The Strategy typically invests in emerging and developing market stocks.

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Inception

11/96

NAV

$38.42

up $0.01

32.59 Billion Total Assets

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SteelPath MLP Mutual Funds

Investing for the long term, OFI SteelPath MLP mutual funds are well-positioned to capitalize on current market conditions while seeking to limit risk. Learn more about how to access the fundamentals of the energy renaissance.

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Brian Watson

Senior Portfolio Manager, Director of Research

Meet The Fund Manager
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May 2017 MLP Update: The Permian Basin and Energy Investors

Access Insights

MLPAX

SteelPath MLP Alpha Fund

MLPLX

SteelPath MLP Alpha Plus Fund

MLPDX

SteelPath MLP Income Fund

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Senior Floating Rate Fund

Finding income and avoiding principal losses in a rising rate environment can be challenging, but senior loans may help. Learn why we believe senior loans belong as a dedicated allocation in fixed income portfolios through any market environment.

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Joseph Welsh

Head of High Yield Corporate Debt Team

Meet The Fund Manager

The Potential Advantages of Large Senior Loan Funds

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Four Reasons to Avoid Passive Loan ETFs

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Access Insights

Fixed Income

Senior Floating Rate Fund

OOSAX

The Strategy typically invests in senior loans.

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Inception

9/99

NAV

$8.15

$0.00

$14.9 billion Total Assets

  • 5
  • A
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International Growth Fund

While the world has changed drastically over the past two decades, Oppenheimer International Growth Fund’s investment philosophy has remained the same: invest in high-quality growth companies at attractive prices and holding them for the long term.

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George R. Evans

Chief Investment Officer, Equities, Portfolio Manager

Meet The Fund Manager
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The Reality of Investing in a Misunderstood Europe

Access Insights

Equity

International Growth Fund

OIGAX

The Strategy typically invests in a mix of foreign growth stocks.

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Inception

3/96

NAV

$40.62

down -$0.13

$24.7 billion Total Assets

  • 6
  • A
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Revenue-Weighted ETFs

As Exchange Traded Funds (ETFs) gain popularity and evolve, Smart Beta strategies that do not weight indexes by market capitalization alone have emerged. Learn why a smart beta strategy weighted by revenue may offer a better way to gain broad exposure to markets.

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The Smarter Way to Weight the Index

Learn More
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5 Reasons to Consider Revenue-Weighted ETFs

Access Insights

RWL

Large Cap Revenue ETF

RDIV

Ultra Dividend Revenue ETF

ESGL

ESG Revenue ETF

See All ETFs
  1. 1. As of 4/12/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  2. 2. Special Risks: Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk.
  3. 3. Special Risks: Investing in MLPs involves additional risks as compared to the risks of investing in common stock, including risks related to cash flow, dilution and voting rights. The Fund’s investments are concentrated in the energy infrastructure industry with an emphasis on securities issued by MLPs, which may increase volatility. Energy infrastructure companies are subject to risks specific to the industry such as fluctuations in commodity prices, reduced volumes of natural gas or other energy commodities, environmental hazards, changes in the macroeconomic or the regulatory environment or extreme weather. MLPs may trade less frequently than larger companies due to their smaller capitalizations which may result in erratic price movement or difficulty in buying or selling. Additional management fees and other expenses are associated with investing in MLP funds. The Fund is subject to certain MLP tax risks. An investment in the Fund does not offer the same tax benefits of a direct investment in an MLP. The Fund is organized as a Subchapter “C” Corporation and is subject to U.S. federal income tax on taxable income at the corporate tax rate (currently as high as 35%) as well as state and local income taxes. The potential tax benefit of investing in MLPs depend on them being treated as partnerships for federal income tax purposes. If the MLP is deemed to be a corporation, its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution which could result in a reduction of the fund’s value. MLP funds accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax-deferred return of capital and for any net operating gains as well as capital appreciation of its investments. This deferred tax liability is reflected in the daily NAV and as a result a MLP fund's after-tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked. The Fund is classified as a “non-diversified” fund and may invest a greater portion of its assets in the securities of a single issuer.
  4. 4. Special Risks: Investing in MLPs involves additional risks as compared to the risks of investing in common stock, including risks related to cash flow, dilution and voting rights. The Fund’s investments are concentrated in the energy infrastructure industry with an emphasis on securities issued by MLPs, which may increase volatility. Energy infrastructure companies are subject to risks specific to the industry such as fluctuations in commodity prices, reduced volumes of natural gas or other energy commodities, environmental hazards, changes in the macroeconomic or the regulatory environment or extreme weather. MLPs may trade less frequently than larger companies due to their smaller capitalizations which may result in erratic price movement or difficulty in buying or selling. Additional management fees and other expenses are associated with investing in MLP funds. The Fund is subject to certain MLP tax risks. An investment in the Fund does not offer the same tax benefits of a direct investment in an MLP. The Fund is organized as a Subchapter “C” Corporation and is subject to U.S. federal income tax on taxable income at the corporate tax rate (currently as high as 35%) as well as state and local income taxes. The potential tax benefit of investing in MLPs depend on them being treated as partnerships for federal income tax purposes. If the MLP is deemed to be a corporation, its income would be subject to federal taxation at the entity level, reducing the amount of cash available for distribution which could result in a reduction of the fund’s value. MLP funds accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax-deferred return of capital and for any net operating gains as well as capital appreciation of its investments. This deferred tax liability is reflected in the daily NAV and as a result a MLP fund's after-tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked. The Fund is classified as a “non-diversified” fund and may invest a greater portion of its assets in the securities of a single issuer. To the extent that a Fund obtains leverage through borrowings, there will be the potential for greater gains and the risk of magnified losses.
  5. 5. Special Risks: Senior loans are typically lower-rated and may be illiquid investments (which may not have a ready market). The Fund may invest without limit in below-investment-grade securities. The Fund may invest a variable amount in debt rated below "B." May invest 25% or more of its assets in securities issued by companies in the financial services sector which may be susceptible to economic and regulatory events, and increased volatility. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Leverage (borrowing) involves transaction and interest costs on amounts borrowed, which may reduce performance.
  6. 6. Special Risks: Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  7. 7. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
  8. 8. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. The Fund is classified as a “non-diversified” fund and may invest a greater portion of its assets in the securities of a single issuer. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
  9. 9. This is a new fund with a limited history and an inception date of 10/28/16.
  10. 10. Access Index Definitions
  11. 11. The net expense ratio takes into account contractual fee waivers and/or expense reimbursements, without which performance would have been less. These undertakings may not be amended or withdrawn until December 2, 2017, unless approved by the Board.
  12. 12. Holdings are subject to change, and are dollar weighted based on total new assets.
  13. 13. Special Risks: An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. The stocks of companies with favorable ESG practices may underperform the stock market as a whole. Fund returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Fund. The alternate weighting approach employed by the Fund (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Fund is rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performance.
  14. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7 p.m. ET daily. ↩
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