Oppenheimer Global Multi-Asset Growth A (QMGAX)

11.21 +0.03 (+0.27%) At close: 08:00PM EDT

• Previous close: 11.18
• YTD return: 8.29%
• Expense ratio (net): 1.19%
• Category: Foreign Large Blend
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 32.68M
• Beta (5Y monthly): 0.58
• Yield: 4.84%
• 5y average return: N/A
• Holdings turnover: 196.00%
• Last dividend: 0.54
• Average for category: N/A
• Inception date: 27 Aug 2015