Oppenheimer Conservative Inv C (OCCIX)

8.32 +0.03 (+0.36%) At close: 08:01PM EDT

• Previous close: 8.29
• YTD return: 1.55%
• Expense ratio (net): 0.62%
• Category: Allocation--30% to 50% Equity
• Last cap gain: -11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 372.85M
• Beta (5Y monthly): 0.66
• Yield: 2.29%
• 5y average return: N/A
• Holdings turnover: 33.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 05 Apr 2005