Gold & Special Minerals Fund 1 

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Focus: The Strategy typically invests in stocks of companies that provide exposure to gold and other precious metals.
—— —— Income Dividends ($ per share) 2 a
Dividend/Share ($) 12-Month Distribution ($)
A 0.6275 0.0000
Bb 0.3169 0.0000
C 0.4063 0.0000
N 0.5859 0.0000
Y 0.9064 0.0000

Frequency: Yearly Pay Date: 12/21/11

—— Capital Gains Distributions ($ per share)as of 4/15/14
  Short-Term ($) Long-Term ($) Total Amount of Distribution ($) Record Date Ex Div Date Pay Date
2011 0.0000 1.7761 1.7761 12/19/11 12/20/11 12/21/11
2010 0.0000 0.9990 0.9990 12/17/10 12/20/10 12/21/10
2008 0.2814 0.1644 0.4458 12/5/08 12/8/08 12/9/08
2007 1.0820 0.4005 1.4824 12/7/07 12/10/07 12/11/07
2006 2.6300 1.6943 4.3242 12/7/06 12/8/06 12/11/06
2005 0.3491 0.8280 1.1771 12/7/05 12/8/05 12/9/05
2004 0.9085 0.0457 0.9542 12/7/04 12/8/04 12/9/04

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


Special Risks: Investments in mining and metal industry companies may be speculative and may be subject to volatility. 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. Large sector holdings may expose investors to greater volatility and special risks associated with that sector. Investments in securities of growth companies may be volatile. Derivative instruments whose values depend on the performance of an underlying security, asset, interest rate, index or currency, entail potentially higher volatility and risk of loss compared to traditional stock or bond investments. Small and 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. It may take a substantial period of time to realize a gain on an investment in a small or mid-sized company, if any gain is realized at all. The Fund invests in Gold ETFs, which involve additional fees and risks. 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. The Fund may also invest through a wholly-owned Cayman Islands subsidiary, which is subject to the laws of the Cayman Islands and involves the risk that changes to those laws could negatively affect the Fund.
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.
Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $5 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
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.
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