Oppenheimer Developing Markets Y
(ODVYX)
US Markets Open
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37.55
+0.02
+0.05%
:

Previous Close

37.53

Net Assets

20.30B

Yield

0.42%

Front load

None

Expenses

1.03%

Category

Diversified Emerging Mkts

Morningstar Risk

Below Average

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ODVYX

  • Category

    • 2013

    • 8.68%

    • -

    • 2012

    • 21.29%

    • -

    • 2011

    • -17.85%

    • -

    • 2010

    • 27.39%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.17%

      • 14.91%

      • -0.67%

      • Q2

      • -3.95%

      • -5.86%

      • -0.61%

      • Q3

      • 8.94%

      • 7.18%

      • -19.99%

      • Q4

      • 3.69%

      • 4.61%

      • 4.01%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Baidu Inc ADR

        • 4.85

        • 10,077,475

        • -210,040

        • Petroleo Brasileiro SA Petrobras ADR

        • 2.76

        • 59,220,302

        • 0

        • Housing Development Finance Corp Ltd

        • 2.46

        • 62,049,449

        • 0

        • OJSC Magnit

        • 2.25

        • 4,081,317

        • 0

        • Infosys Ltd

        • 2.14

        • 16,054,393

        • 740,694

        • BMF Bovespa SA Bolsa Valores Merc Fut

        • 1.96

        • 144,771,198

        • 0

        • ICICI Bank Ltd ADR

        • 1.93

        • 16,084,900

        • 0

        • Yandex NV

        • 1.91

        • 29,888,870

        • 0

        • Glencore PLC

        • 1.90

        • 140,698,080

        • 0

        • OAO Novatek GDR

        • 1.90

        • 8,400,614

        • 0

        • Name

        • Rating

        • YTD Return %

          • Wasatch Emerging Markets Small Cap

          • ★★★★★
          • 1.51

          • Virtus Emerging Markets Opportunities I

          • ★★★★★
          • 7.03

          • Driehaus Emerging Markets Small Cap Gr

          • ★★★★★
          • 8.17

          • Thornburg Developing World A

          • ★★★★★
          • -1.87

          • Oppenheimer Developing Markets A

          • ★★★★★
          • -0.24

          • Parametric Tax-Managed Emerg Mkt Instl

          • ★★★★★
          • 2.44

          • Oppenheimer Developing Markets R

          • ★★★★★
          • -0.41

          • Driehaus Emerging Markets Growth

          • ★★★★★
          • -2.18

          • Thornburg Developing World A LW

          • ★★★★★
          • -1.87

          • Federated Emerging Markets Eq Instl

          • ★★★★★
          • -3.44

          • Name

          • ODVYX

          • Category

            • Expense Ratio

            • 1.03%

            • 1.60%

            • Net Assets

            • 20.30B

            • 438.03M

            • Dividend Yield

            • 1.97%

            • 2.84

            • Price/Book

            • 2.06

            • 1.64

            • Price/Sales

            • 1.79

            • 1.17

            • Price/Cash Flow

            • 7.72

            • 5.49

            Profile

            Name of Issuer

            OppenheimerFunds

            Fund Style

            Open

            Fund Manager

            Justin Leverenz

            Investment Style

            Large Growth

            The investment seeks capital appreciation. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country. The fund will invest in at least three developing markets.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            9/7/2005