OGMBX - Oppenheimer Gold & Special Minerals B

Nasdaq - Nasdaq Delayed Price. Currency in USD

Oppenheimer Gold & Special Minerals B

Oppenheimer Gold & Special Minerals Fund

6803 South Tucson Way

Centennial CO 80112-3924

800-225-5677

Management Information

Shanquan Li,Lead Manager since June 30, 1997

Li was a senior quantitative analyst in the Investment Management Policy Group of Brown Brothers Harriman before joining Oppenheimer Funds. Prior to that, he was a consultant for Acadian Asset Management, Inc. Before entering the investment business, Shanquan was associate director and senior researcher of the Development Research Center of the State Council, a think tank for the Chinese government.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEquity Precious Metals

Fund FamilyOppenheimerFunds

Net Assets993.39M

YTD Return-7.23%

Yield0.97%

Morningstar Rating★★★

Inception DateOct 31, 1995

Fund Operations

Last Dividend0.14

Last Cap Gain0.00

Holdings Turnover65.00%

Average for CategoryN/A

Fees & Expenses

ExpenseOGMBXCategory Average

Annual Report Expense Ratio (net)1.93%1.38%

Prospectus Net Expense Ratio1.94%N/A

Prospectus Gross Expense Ratio1.94%N/A

Max 12b1 Fee1.00%N/A

Max Front End Sales LoadN/A5.21%

Max Deferred Sales Load5.00%1.00%

3 Yr Expense Projection915N/A

5 Yr Expense Projection1,257N/A

10 Yr Expense Projection1,897N/A