Oppenheimer Main Street I (OMSIX)

57.34 -0.16 (-0.28%) At close: 08:00PM EDT

• Previous close: 57.50
• YTD return: 12.80%
• Expense ratio (net): 0.50%
• Category: Large Blend
• Last cap gain: 22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 10.35B
• Beta (5Y monthly): 0.94
• Yield: 0.18%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 29 Dec 2011