Funds

Oppenheimer Gold & Special Minerals Fund Class A

OPGSX

Oppenheimer Gold & Special Minerals Fund Class A

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  • Price (USD)16.33
  • Today's Change0.17 / 1.05%
  • 1 Year change0.12%
Data delayed at least 15 minutes, as of Nov 22 2017.
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Total returns on $10,000

5Y
Oppenheimer Gold & Special Minerals A
Fund
Equity Precious Metals
Morningstar category
MSCI ACWI NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryEquity Precious Metals
Launch date19 Jul 1983
Price currencyUSD
DomicileUnited States
SymbolOPGSX
Manager & start date
Shanquan Li
01 Jul 1997
Pricing frequencyDaily
Total net assets
535.22m USD
As of Oct 31 2017
Net expense ratio1.17%
Front end load5.75%
Deferred load--
Redemption fee--
Min. initial investment1,000.00
USD
Min. additional investment--
Initial IRA500.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
36.07%29.35%0.00%29.35%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Kirkland Lake Gold Ltd
KL:TOR
+142.50%7.67%
Endeavour Mining Corp
EDV:TOR
+17.53%6.57%
Torex Gold Resources Inc
TXG:TOR
-23.51%5.10%
Evolution Mining Ltd--5.03%
Ivanhoe Mines Ltd
IVN:TOR
+89.80%4.98%
Per cent of portfolio in top 5 holdings: 29.35%

Diversification

Asset type

Asset type

Non-US stock85.13%
US stock9.50%
Cash3.63%
US bond0.00%
Non-US bond0.00%
Other1.74%

Top 5 sectors

Equity
Fixed income
Basic Materials94.53%
Consumer Cyclical0.11%
Industrials0.05%

Top 5 regions

Canada55.56%
Australasia16.38%
United States9.56%
Africa6.94%
United Kingdom4.46%
Other1.79%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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