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Mutual Funds

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Our investment teams specialize in equity, fixed income, alternative and multi asset funds.

Quick Facts (all share classes) as of 04/30/16

  • 89
    Funds Managed
  • 15
    Funds Rated 4 or 5 Stars by Morningstar
  • 81
    Countries Invested in

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Performance & Pricing

As of 5/25/16

Average Annual Total Returns (%) as of 3/31/16

Expense Ratio (%)

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Fund Name Price
  • A
Daily Change YTD (%)
  • B
1 Yr 3 Yr 5 Yr 10 Yr Life Gross Net Watchlist
 
Capital Appreciation Fund A - OPTFX
$50.89 up $0.23 -5.62 -7.21 9.48 8.86 4.71 11.51 1/22/81 1.06
 
Capital Income Fund A - OPPEX $9.66 up $0.02 3.11 -1.22 3.59 5.05 2.15 10.59 12/1/70 1.08 1.02
 
 
Cash Reserves A - CRSXX $1.00 $0.00 0.00 0.01 0.01 0.01 1.03 2.79 1/3/89 0.93 0.66
 
Commodity Strategy Total Return Fund A - QRAAX $1.61 up $0.02 7.66 -22.33 -19.74 -15.28 -11.32 -3.84 3/31/97 1.96 1.73
 
Core Bond Fund A - OPIGX
$6.87 $0.00 2.97 0.89 2.86 4.88 0.82 4.59 4/15/88 0.96 0.85
 
Corporate Bond Fund A - OFIAX
$10.69 $0.00 3.99 -0.92 2.81 5.29 5.38 8/2/10 1.02 1.01
 
Developing Markets Fund A - ODMAX $30.73 up $0.17 1.09 -10.28 -3.02 -1.86 5.08 11.64 11/18/96 1.31 1.30
 
Discovery Fund A - OPOCX
  • C
$65.77 up $0.13 -2.95 -10.57 7.21 7.26 6.64 9.87 9/11/86 1.11
 
Discovery Mid Cap Growth Fund A - OEGAX
$16.84 up $0.03 -0.30 -5.15 10.26 8.48 6.40 5.79 11/1/00 1.33
 
Dividend Opportunity Fund A - OSVAX $20.29 up $0.20 4.41 -0.07 6.70 4.46 3.52 7.47 11/26/02 1.15
 
Emerging Markets Innovators Fund A - EMIAX
$8.25 up $0.03 -0.96 -8.28 -9.95 6/30/14 1.86 1.71
 
Emerging Markets Local Debt Fund A - OEMAX
$7.20 up $0.02 8.73 0.08 -5.74 -1.18 0.59 6/30/10 1.54 1.25
 
Equity Fund A - OEQAX
$12.27 up $0.09 -2.00 -5.83 8.60 8.04 4.70 9.87 10/2/47 1.03
 
Equity Income Fund A - OAEIX $26.68 up $0.33 1.24 -11.62 5.23 6.52 5.71 10.67 2/13/87 1.02
 
Fundamental Alternatives Fund A - QVOPX $26.81 up $0.03 0.68 -1.16 4.04 1.67 3.19 8.40 1/3/89 2.19 2.14
 
Global Allocation Fund A - QVGIX $17.15 up $0.04 0.89 -2.29 4.20 3.36 2.65 7.86 11/1/91 1.34 1.29
 
Global Fund A - OPPAX
$71.49 up $0.56 -4.83 -9.50 5.48 5.57 4.30 11.12 12/22/69 1.14
 
Global High Yield Fund A - OGYAX
$9.07 up $0.02 5.81 -3.30 -0.01 11/8/13 1.79 1.24
 
Global Multi Strategies Fund A - OARAX
$25.20 down -$0.08 2.61 -4.09 1.28 0.76 1.42 3/5/07 1.62 1.29
 
Global Multi-Alternatives Fund A - ODAAX $9.40 down -$0.01 1.84 -4.42 -1.71 -0.83 12/28/12 1.41 1.37
 
Global Multi-Asset Growth Fund A - QMGAX $9.94 up $0.03 1.22 8/27/15 1.53 1.21
 
Global Multi-Asset Income Fund A - QMAAX
$9.46 up $0.03 5.24 -2.61 -1.30 12/1/14 1.81 1.31
 
Global Opportunities Fund A - OPGIX
$46.16 up $0.25 2.96 7.09 11.30 7.75 5.52 11.06 10/22/90 1.19
 
Global Real Estate Fund A - OGRAX $11.23 up $0.01 3.07 -0.39 6.43 6.82 3/20/13 1.66 1.45
 
Global Strategic Income Fund A - OPSIX $3.85 up $0.01 3.16 -3.10 0.08 2.53 4.75 7.08 10/16/89 1.04 1.01
 
Global Value Fund A - GLVAX
$39.82 up $0.12 -3.70 -6.78 5.25 5.60 4.13 10/1/07 1.32
 
Gold & Special Minerals Fund A - OPGSX
$16.53 up $0.30 58.49 10.61 -17.18 -20.35 -2.35 5.16 7/19/83 1.23 1.17
 
 
Institutional Money Market Fund E - IOEXX $1.00 $0.00 0.17 0.23 0.14 0.16 1.19 10/3/06 0.10
 
International Bond Fund A - OIBAX
$5.71 up $0.01 4.98 -0.46 -1.19 1.09 4.49 7.50 6/15/95 1.02
 
International Diversified Fund A - OIDAX $14.03 up $0.08 1.45 -2.21 3.84 3.77 4.44 5.67 9/27/05 1.26
 
International Growth Fund A - OIGAX
$36.54 up $0.20 1.27 0.16 4.51 5.62 5.15 8.05 3/25/96 1.14
 
International Small-Mid Company Fund A - OSMAX $37.76 up $0.16 1.37 5.28 14.14 11.06 8.69 12.62 11/17/97 1.44 1.43
 
International Value Fund A - QIVAX
$17.38 up $0.12 1.82 -4.27 2.73 1.61 1.26 6.21 7/2/90 1.32 1.31
 
Limited-Term Bond Fund A - OUSGX
$4.55 $0.00 1.23 0.13 1.13 2.72 3.81 5.96 8/16/85 0.91 0.82
 
Limited-Term Government Fund A - OPGVX $4.47 $0.00 0.74 0.41 0.60 1.10 2.19 4.96 3/10/86 0.92 0.80
 
Main Street Fund® A - MSIGX $44.87 up $0.24 3.36 2.51 11.78 11.37 6.24 11.11 2/3/88 0.94
 
Main Street Mid Cap Fund® A - OPMSX
$25.39 up $0.10 5.22 -7.88 8.58 8.67 5.38 10.03 8/2/99 1.10
 
Main Street Select Fund® A - OMSOX $17.64 up $0.09 1.96 -1.87 8.63 9.10 5.17 6.52 9/25/00 1.14
 
Main Street Small Cap Fund® A - OSCAX
$12.27 up $0.09 2.51 -9.00 6.84 5/17/13 1.37 1.25
 
Mid Cap Value Fund A - QVSCX $47.62 up $0.41 5.65 -7.61 8.37 6.66 4.41 9.62 1/3/89 1.18
 
 
Money Market Fund A - OMBXX $1.00 $0.00 0.00 0.01 0.01 0.01 1.12 3.33 4/17/74 0.65
 
Portfolio Series: Active Allocation Fund A - OAAAX $12.04 up $0.06 0.67 -3.89 5.43 5.23 2.80 3.84 4/5/05 1.20
 
Portfolio Series: Conservative Investor Fund A - OACIX $8.91 up $0.02 2.65 -1.71 2.46 3.42 1.04 1.62 4/5/05 1.01
 
Portfolio Series: Equity Investor Fund A - OAAIX $14.89 up $0.09 0.13 -4.14 6.05 5.94 4.31 5.61 4/5/05 1.17
 
Portfolio Series: Moderate Investor Fund A - OAMIX $10.65 up $0.04 1.24 -3.01 4.51 4.95 2.25 2.96 4/5/05 1.06
 
Real Estate Fund A - OREAX $27.70 $0.00 4.31 2.30 10.65 11.14 6.24 11.49 3/4/02 1.42 1.32
 
Rising Dividends Fund A - OARDX $18.44 up $0.10 -0.21 -2.46 7.76 8.52 6.36 12.20 4/30/80 1.06
 
Rochester® AMT-Free Municipal Fund A - OPTAX $7.00 $0.00 3.35 5.92 4.74 10.16 2.60 5.81 10/27/76 0.98 0.90
 
Rochester® AMT-Free New York Municipal Fund A - OPNYX $11.18 up $0.04 2.91 3.66 2.15 7.35 4.05 6.63 8/16/84 0.96 0.89
 
Rochester® Arizona Municipal Fund A - ORAZX $10.30 $0.00 1.78 0.08 0.22 5.73 2.59 10/10/06 1.73 1.49
 
Rochester® California Municipal Fund A - OPCAX $8.45 down -$0.01 3.38 4.25 4.12 9.06 3.05 5.65 11/3/88 1.07 0.99
 
Rochester® Fund Municipals A - RMUNX $14.82 up $0.05 3.66 2.10 1.49 6.57 3.82 6.25 5/15/86 0.86 0.79
 
Rochester® High Yield Municipal Fund A - ORNAX
  • 32
  • D
$7.18 $0.00 5.15 6.76 4.48 9.34 1.63 4.49 10/1/93 0.99 0.82
 
Rochester® Intermediate Term Municipal Fund A - ORRWX $4.45 $0.00 3.00 4.77 3.47 4.87 4.43 12/6/10 1.18 1.10
 
Rochester® Limited Term California Municipal Fund A - OLCAX $3.24 $0.00 1.80 1.20 1.79 4.02 3.45 4.10 2/25/04 0.89 0.88
 
Rochester® Limited Term Municipal Fund A - OPITX $4.48 down -$0.01 1.02 -1.18 0.29 3.41 2.97 5.32 11/11/86 0.92 0.91
 
Rochester® Limited Term New York Municipal Fund A - LTNYX $2.99 $0.00 0.93 -1.34 -0.28 2.69 3.00 4.68 9/18/91 0.85 0.83
 
Rochester® Maryland Municipal Fund A - ORMDX $9.43 up $0.01 1.78 0.74 -0.58 4.78 2.46 10/10/06 1.30 1.05
 
Rochester® Massachusetts Municipal Fund A - ORMAX $10.37 $0.00 1.96 2.35 1.80 6.15 2.65 7/18/06 1.63 1.36
 
Rochester® Michigan Municipal Fund A - ORMIX $8.32 up $0.04 1.98 0.62 0.25 5.18 1.11 6/21/06 1.44 1.13
 
Rochester® Minnesota Municipal Fund A - OPAMX $13.20 $0.00 2.44 3.51 4.09 7.47 4.44 11/7/06 1.25 1.06
 
Rochester® New Jersey Municipal Fund A - ONJAX $9.46 $0.00 2.52 1.35 1.77 6.05 3.20 4.67 3/1/94 1.17 1.10
 
Rochester® North Carolina Municipal Fund A - OPNCX $10.93 $0.00 2.35 1.96 1.33 6.05 2.41 10/10/06 1.50 1.27
 
Rochester® Ohio Municipal Fund A - OROHX $10.29 $0.00 3.89 4.09 3.49 6.86 3.41 6/21/06 1.32 1.05
 
Rochester® Pennsylvania Municipal Fund A - OPATX $10.48 up $0.01 2.28 2.25 2.54 6.43 3.74 5.63 9/18/89 0.95 0.88
 
Rochester® Short Term Municipal Fund A - ORSTX $3.76 $0.00 1.05 1.67 1.83 2.56 2.53 12/6/10 0.86
 
Rochester® Virginia Municipal Fund A - ORVAX $8.05 $0.00 2.62 -0.46 -0.66 5.35 1.49 7/18/06 1.29 1.08
 
Senior Floating Rate Fund A - OOSAX
$7.77 up $0.01 4.40 -2.53 1.14 2.79 3.66 4.50 9/8/99 1.08
 
Senior Floating Rate Plus Fund A - OSFAX
$9.00 up $0.01 4.40 -4.99 0.04 8/23/13 2.39 2.10
 
Small Cap Value Fund A - OVSAX $10.16 up $0.09 4.83 12/7/15
 
SteelPath MLP Alpha Fund A - MLPAX
$9.11 up $0.01 9.50 -28.83 -7.25 -0.35 2.28 3/31/10 1.63 1.52
 
SteelPath MLP Alpha Plus Fund A - MLPLX
$7.71 up $0.02 12.82 -42.24 -12.86 -4.99 2/6/12 2.30
 
SteelPath MLP Income Fund A - MLPDX
$7.66 up $0.08 15.69 -32.00 -9.30 -3.49 0.02 3/31/10 1.49 1.38
 
SteelPath MLP Select 40 Fund A - MLPFX
$9.26 up $0.03 6.44 -22.33 -4.66 0.89 3.71 3/31/10 1.23 1.12
 
SteelPath Panoramic Fund A - EESAX $9.65 up $0.16 8.31 11/18/15
 
Value Fund A - CGRWX
$31.11 up $0.28 1.64 -4.31 7.63 7.02 4.73 9.43 9/16/85 0.96

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. All fund returns include change in share price, reinvested distributions and the sales charges as listed below, unless "without sales charge" is indicated. Returns do not consider capital gains or income taxes on an individual's investment. Class A Share returns include a maximum sales charge of 5.75% (equity), 4.75% (most fixed income), 3.5% (Senior Floating Rate Fund, Senior Floating Rate Plus), 2.25% ("limited term" fixed income funds) and 0% (Money Market Funds). Class B Share returns include contingent deferred sales charge as follows:  For years 1 - 6 respectively, charges are 5%, 4%, 3%, 3%, 2%, 1% except for "limited term" fixed income funds (4%, 3%, 2%, 2%, 1%, 0%) and Senior Floating Rate (3%, 2% 1.5%, 1.5%, 1%, 0%). Class C Share returns include a 1% contingent deferred sales charge and are subject to an annual asset-based sales charge of 0.75%. Class R  are subject to an annual asset-based sales charge of 0.25%. Annual asset-based sales charges are applied as follows: 0.75% on Class B/C; and 0.25%  for Class R shares. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Class Y shares are not subject to a sales charge. 

    "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.

    Mutual funds are subject to market risk and volatility. Shares may gain or lose value. For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. 1. The Fund's investment objective changed from "seeks as much current income as is compatible with prudent investment" to "seeks total return" on 12/28/12.
  2. 2. Effective 11/1/13, the Fund will increase its investment limit on below investment grade securities from 25% to 40%, and the Fund will increase its investment limit on illiquid securities from 10% to 15%. Please see the Fund's prospectus and prospectus supplement for further information.
  3. 3. The Manager has contractually agreed to waive expenses in an amount equal to the management fee it receives from its Subsidiary for so long as the Fund invests in the Subsidiary. This waiver may not be terminated without the prior approval of the Fund's Board of Trustees.
  4. 4. The net expense ratio (where applicable) also 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 for one year from the date of the current prospectus, unless approved by the Board.
  5. 5. An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
  6. 6. The Board of Trustees has approved a plan to liquidate the Fund, to take place on or about July 15, 2016 (the “Liquidation Date”). Any shares of the Fund outstanding on the Liquidation Date will be automatically redeemed. Subject to certain exceptions, redemptions made beginning 4/29/16 through the Liquidation Date will not be subject to any contingent deferred sales charges. Shareholders should consult their tax advisors for information about the tax consequences of the liquidation. In order to provide for an orderly liquidation and satisfy redemptions in anticipation of the Liquidation Date, the Fund may deviate from its investment objectives and strategies as the Liquidation date approaches.
  7. 7. 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.
  8. 8. Prior to 12/11/13, the Fund's name was Oppenheimer Select Value Fund. Effective on that date, the Fund will mainly invest in dividend paying stocks that the portfolio manager believes are undervalued. Performance prior to 12/11/13 is not indicative of performance for any subsequent periods.
  9. 9. The Fund's investment objective changed from "seeks capital appreciation" to "seeks total return" on 8/1/07. Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
  10. 10. Effective 12/2/13, The Fund will limit the market value of its total short positions to not more than 40% of its net assets at the time a short sale is entered into.
  11. 11. Prior to 8/3/15, the Fund’s name was Oppenheimer Flexible Strategies Fund.
  12. 12. Because of changes to certain non-fundamental investment policies in connection with a change from a balanced strategy to a global allocation strategy, performance prior to 8/16/10 is not indicative of performance for any subsequent periods.
  13. 13. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  14. 14. In managing the portfolio, the managers will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the managers are obligated to act in each portfolio's best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  15. 15. Prior to 11/28/14, the Fund's name was Oppenheimer Diversified Alternatives Fund.
  16. 16. This is a new fund with a limited operating history and an inception date of 8/27/15.
  17. 17. The Fund's portfolio managers are employed by its Sub-Sub-Adviser, Cornerstone Real Estate Advisers, LLC.
  18. 18. The Fund's investment objective changed from "seeks high current income to "seeks total return" on 6/4/12.
  19. 19. In managing the portfolio, the Manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the Manager is obligated to act in each portfolio's best interests when selecting underlying funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of underlying funds at a disadvantageous time.
  20. 20. Prior to 12/29/15, the Fund’s name was Oppenheimer International Small Company Fund.
  21. 21. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  22. 22. Effective 4/1/2016, the Fund’s expense ratios will increase as follows: Gross: A shares: 1.44%, I shares: 1.00%, Y shares: 1.19%. Net: A shares: 1.43%, I shares: 0.99%, Y shares: 1.18%.
  23. 23. The Fund's investment objective changed from "seeks high current return and safety of principal" to "seeks income" on 12/28/12.
  24. 24. The Fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  25. 25. Effective 11/1/10, the number of issuers held by the Fund was reduced to 35 or fewer names, potentially increasing Fund volatility.
  26. 26. Prior to 9/1/15, the Fund’s name was Oppenheimer Small- and Mid-Cap Value Fund.
  27. 27. The Fund's investment objective changed from "seeks capital appreciation" to "seeks total return" on 8/1/07. Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
  28. 28. A portion of the Fund's distributions may be subject to tax.  Capital gains distributions are taxable as capital gains.  Tax treatments of the Fund's distributions and capital gains may vary by state; investors should consult a tax advisor to determine if the Fund is appropriate for them.
  29. 29. The net expense ratio represents the Fund's gross expense ratio less certain interest and related expenses from the Fund's investment in inverse floaters, as reported in the latest prospectus. Under accounting rules, the Fund recognized additional income in an amount that offsets those expenses. the Fund's total returns and net asset values are not affected by those offsets.
  30. 30. The net expense ratio is not the result of a fee waiver or expense reimbursement.
  31. 31. Available to investors only in certain states.
  32. 32. A portion of the Fund's distributions may be subject to tax and may increase taxes for investors subject to Alternative Minimum Tax (AMT).  Capital gains distributions are taxable as capital gains. Tax treatments of the Fund's distributions and capital gains may vary by state; investors should consult a tax advisor to determine if the Fund is appropriate for them.
  33. 33. As of the close of the New York Stock Exchange on March 24, 2016, the purchase and exchange of Fund shares are restricted, subject to certain exceptions. Please see the prospectus for further information.
  34. 34. This is a new fund with a limited operating history and an inception date of 12/7/2015.
  35. 35. The net expense ratio may reflect that the Advisor has contractually agreed to limit fees and/or reimburse expenses (excluding certain expenses) until at least 3/30/2017, however, the Fund's Board of Trustees may terminate or amend this arrangement prior to that date. The Manager can be reimbursed by the Fund within three years after the date the limitation and/or expense reimbursement has been made by the Manager, provided that such repayment does not cause the expenses of any class of the Fund to exceed the limits described in the notes to the fee table in the prospectus. The net expense ratio is also net of deferred income tax expense, if applicable, which represents an estimate of the Fund's potential tax liability. This expense may vary from year to year. Because the Fund's deferred income tax expense is excluded from the expense cap, the Fund's net expenses are increased by the amount of this expense. A change in the estimate of deferred tax liability could result in a loss to net asset value.
  36. 36. The Fund's net expense ratio including deferred income tax expense is 1.52%
  37. 37. The Fund's net expense ratio including deferred income tax expense is 1.38%
  38. 38. The Fund's net expense ratio including deferred income tax expense is 1.12%
  39. 39. This is a new fund with a limited operating history and an inception date of 11/18/15.
  40. 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.
  41. B. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  42. C. As of 6/28/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  43. D. Prior to October 1, 2001, this Fund was a non-diversified municipal bond fund that focused primarily on tax-exempt, investment-grade obligations of the State of Florida and its subdivisions and municipalities.  Therefore, performance before October 1, 2001, is not indicative of performance for any subsequent period.
  44. E. Excludes the deferred income tax
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