Main Street Select Fund®1 2 

Add to Tracked Fund
view more

Focus: The Strategy typically invests in a concentrated mix of larger U.S. company stocks.
—— —— Income Dividends ($ per share) 3 a
Dividend/Share ($) 12-Month Distribution ($)
A 0.0579 0.0579
N 0.0089 0.0089
Y 0.1038 0.1038

Frequency: Yearly Pay Date: 12/13/13

—— 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 0.0263 0.0263 12/8/08 12/9/08 12/10/08
2007 0.7012 0.7515 1.4528 12/10/07 12/11/07 12/12/07
2006 0.3384 0.3191 0.6575 12/8/06 12/11/06 12/12/06
2005 0.1846 0.2827 0.4673 12/7/05 12/8/05 12/9/05
2004 0.2768 0.7299 1.0067 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.


Effective 11/1/10, the number of issuers held by the Fund was reduced to 35 or fewer names, potentially increasing Fund volatility.
Special Risks:  Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes and geopolitical risks. The Fund may invest a significant portion of assets in a particular industry or sector which may increase volatility and exposure to risks associated with that particular industry or sector. 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. 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