Equity Fund1 2 

Add to Tracked Fund
view more

Focus: The Strategy typically invests in large-cap U.S. growth and value stocks.
—— —— Income Dividends ($ per share) 3 a
Dividend/Share ($) 12-Month Distribution ($)
A 0.0841 0.0841
C 0.0053 0.0053
N 0.0388 0.0388
Y 0.1084 0.1084

Frequency: Yearly Pay Date: 12/6/13

—— Capital Gains Distributions ($ per share)as of 4/17/14
  Short-Term ($) Long-Term ($) Total Amount of Distribution ($) Record Date Ex Div Date Pay Date
2008 0.0000 0.0283 0.0283 12/10/08 12/11/08 12/12/08
2007 0.4338 1.1766 1.6104 12/12/07 12/13/07 12/14/07
2006 0.0929 0.6644 0.7573 12/12/06 12/13/06 12/14/06
2005 0.2040 0.9878 1.1917 12/12/05 12/13/05 12/14/05
2004 0.1511 0.8515 1.0026 12/10/04 12/13/04 12/14/04

There is no guarantee of the payment of any dividend or other distributions at any level.


Prior to 3/28/13, the Fund's name was Oppenheimer Equity Fund, Inc.
Special 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. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes and geopolitical risks. Emerging and developing market investments may be especially volatile. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Mid-sized company stock is typically more volatile than that of larger, more established businesses, as these stocks tend to be more sensitive to changes in earnings expectations and tend to have lower trading volumes than large-cap securities, creating potential for more erratic price movements. 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. Investments in securities of growth companies may be volatile. Diversification does not guarantee profit or protect against loss.
While the Dividend/Share column is updated the next business day after a dividend payment (as stated in the date below the table), the 12-Month Distribution ($) column is updated monthly. Therefore, there may be a time where the 12-Month Yield data is inconsistent with the Dividend/Share data.
There is no guarantee of the payment of any dividend or other distributions at any level.
Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.

Shares of Oppenheimer funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested.

Before investing in any of the Oppenheimer funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. Fund prospectuses and summary prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting oppenheimerfunds.com, or calling 1.800.CALL OPP (225.5677). Read prospectuses and summary prospectuses carefully before investing.

Oppenheimer funds are distributed by OppenheimerFunds Distributor, Inc.
Two World Financial Center, 225 Liberty Street, New York, NY 10281-1008