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Oppenheimer Funds

OppenheimerFunds to be Acquired by Invesco

On October 18, 2018, Invesco announced an agreement with MassMutual to acquire OppenheimerFunds pending all necessary regulatory, board and shareholder approvals.

Investment Strategies for a Changing World

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

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

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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Land of the Rising "Sums"

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International Equity

International Growth Fund

OIGAX

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

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Inception

3/96

NAV

$38.70

down -$0.26

$24 BN Total Assets

  • 1
  • A
View Fund

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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Why Invest in Emerging Markets Now?

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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

$38.87

down -$0.28

$38 BN 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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Why MLP Price Return Doesn't Tell the Whole Story

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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 Senior Corporate Loan Team

Meet The Fund Manager

Senior Loans Can Be A Strong Core Holding

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How a LIBOR Phase-Out Would Impact Senior Loans

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Domestic Debt

Senior Floating Rate Fund

OOSAX

The Strategy typically invests in senior loans.

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Inception

9/99

NAV

$8.14

$0.00

$16 BN Total Assets

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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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The Search for Yield in Undervalued Places

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RWL

Oppenheimer

S&P 500 Revenue ETF

RDIV

Oppenheimer

S&P Ultra Dividend Revenue ETF

ESGL

Oppenheimer

ESG Revenue ETF

See All ETFs

Seeking Alternative Sources of Yield in a Low Yield Environment

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What Rising Rates Mean for the Markets and Investors

In our view, rising interest rates are unlikely to kill the bull market at this point.

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Building Income Portfolios in an Income-Challenged World

We feel investors can build diverse portfolios to target yield—even in a low-yield world.

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Globalize Your Portfolios

Interact with global opportunities that provide exposure to the trends driving global growth.

Explore
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The Future of E-Commerce and Retail Will Be Written in China

China's experiments in shopping are moving into high gear. The world needs to pay attention.

Check the background of this firm on FINRA's BrokerCheck
  1. 1. 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.
  2. 2. Effective 4/12/13, the purchase and exchange of Fund shares will be restricted, subject to certain exceptions. Please see the prospectus supplement for further information.
  3. 3. 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.
  4. 4. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Alpha Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 2.0%, due to a reduction in the value of the net deferred tax asset of the Fund.
  5. 5. 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 currently effective statutory tax rate 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.
  6. 6. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Alpha Plus Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 1.0%, due to a reduction in the value of the net deferred tax asset of the Fund.
  7. 7. 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 currently effective statutory tax rate 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.
  8. 8. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Income Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 2.4%, due to a reduction in the value of the net deferred tax asset of the Fund.
  9. 9. Loans, as mentioned in the Fund's prospectus, are know as Senior Loans. Certain senior loans have a feature that prevents their interest rates from adjusting below a specific minimum level, possibly resulting in the prices of these senior loans becoming more sensitive to changes in interest rates should short term interest rates rise but remain below that minimum level. This feature is not accounted for in the duration figure quoted above.
  10. 10. 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.
  11. 11. Prior to 6/5/18, the Fund's name was Oppenheimer Large Cap Revenue ETF.
  12. 12. Access historical premium/discount information
  13. 13. The S&P 500 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P 500 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Revenue-Weighted Index.
  14. 14. 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.
  15. 15. Prior to 6/5/18, the Fund's name was Oppenheimer Ultra Dividend Revenue ETF.
  16. 16. The S&P 900 Dividend Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates ("SPDJI"), and has been licensed for use by OppenheimerFunds, Inc.  Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC, a division of S&P Global ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); the Oppenheimer S&P Ultra Dividend Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 900 Dividend Revenue-Weighted Index.
  17. 17. 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.
  18. 18. Index Reconstitution -- September 17, 2018
    Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on September 21, 2018, as set forth in the link below
    Access Index Reconstitution.
  19. 19. 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.
  20. 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 7:00pm ET daily. ↩
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