Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 07/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

OR MFS 529 Year of Enrollment 2031 - A

ORAZX | Fund

$11.75

$13.7 M

0.00%

1.55%

Vitals

YTD Return

5.7%

1 yr return

9.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$13.7 M

Holdings in Top 10

49.1%

52 WEEK LOW AND HIGH

$11.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

OR MFS 529 Year of Enrollment 2031 - A

ORAZX | Fund

$11.75

$13.7 M

0.00%

1.55%

ORAZX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    OR MFS 529 Year of Enrollment 2031 - A
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    May 23, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ORAZX - Performance

Return Ranking - Trailing

Period ORAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -3.2% 18.1% 0.59%
1 Yr 9.1% -3.1% 29.1% 0.46%
3 Yr N/A* -11.5% 3.2% N/A
5 Yr N/A* -6.6% 1102.5% N/A
10 Yr N/A* -0.7% 248.5% N/A

* Annualized

Return Ranking - Calendar

Period ORAZX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -1.4% 41.0% 0.13%
2022 N/A -39.7% 0.3% N/A
2021 N/A -5.6% 6.9% N/A
2020 N/A -2.6% 310.0% N/A
2019 N/A 0.0% 26.0% N/A

Total Return Ranking - Trailing

Period ORAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -3.2% 18.1% 0.59%
1 Yr 9.1% -3.1% 29.1% 0.46%
3 Yr N/A* -11.5% 3.2% N/A
5 Yr N/A* -6.6% 1102.5% N/A
10 Yr N/A* -0.7% 248.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ORAZX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -1.3% 41.0% 0.20%
2022 N/A -39.7% 1.1% N/A
2021 N/A -4.8% 23761504.0% N/A
2020 N/A -1.5% 17057.9% N/A
2019 N/A 0.2% 3514.6% N/A

NAV & Total Return History

ORAZX - Holdings

Concentration Analysis

ORAZX Category Low Category High ORAZX % Rank
Net Assets 13.7 M 3.22 M 71.9 B 99.15%
Number of Holdings 24 2 13203 99.48%
Net Assets in Top 10 10.9 M -317 M 3.56 B 94.64%
Weighting of Top 10 49.11% 1.4% 100.2% 2.88%

Top 10 Holdings

  1. Merrill Ranch Cmnty Facs Dist 7.4% 7.69%
  2. Phoenix, Az Civic Improvement Corp. (Water System) Floaters Series 2016 Xm0 5.42%
  3. Salt Riv Proj Agric Impt & Pwr Rev Bd 5% 5.30%
  4. Maricopa Cnty Ariz Indl Dev Au Rev Bd 5% 5.25%
  5. Pima Cnty Ariz Regl Transn Au Ref Bds 5% 4.99%
  6. Osceola Cnty Fla Infrastructur Rev Bd 5% 4.63%
  7. Arizona St Transn Brd Grant Ant 5% 4.59%
  8. Phoenix Ariz Indl Dev Auth 5.875% 3.92%
  9. Phoenix-Mesa Gateway Arpt Auth 5% 3.73%
  10. Yuma Cnty Ariz Elem Sch Dist 5% 3.60%

Asset Allocation

Weighting Return Low Return High ORAZX % Rank
Bonds 		66.65% 0.00% 150.86% 98.89%
Other 		33.35% -3.18% 33.35% 0.13%
Stocks 		0.00% 0.00% 100.23% 14.16%
Preferred Stocks 		0.00% 0.00% 0.56% 2.87%
Convertible Bonds 		0.00% 0.00% 0.93% 2.89%
Cash 		0.00% -50.86% 46.80% 88.44%

Bond Sector Breakdown

Weighting Return Low Return High ORAZX % Rank
Municipal 		66.65% 44.39% 100.00% 99.74%
Derivative 		0.00% -3.18% 19.67% 12.02%
Cash & Equivalents 		0.00% 0.00% 46.24% 58.92%
Securitized 		0.00% 0.00% 5.93% 4.66%
Corporate 		0.00% 0.00% 9.41% 21.77%
Government 		0.00% 0.00% 52.02% 10.62%

Bond Geographic Breakdown

Weighting Return Low Return High ORAZX % Rank
US 		60.90% 0.00% 142.23% 98.89%
Non US 		5.75% 0.00% 23.89% 0.98%

ORAZX - Expenses

Operational Fees

ORAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.01% 20.65% 12.48%
Management Fee 0.55% 0.00% 1.20% 92.82%
12b-1 Fee 0.25% 0.00% 1.00% 36.17%
Administrative Fee 0.08% 0.01% 0.44% 24.85%

Sales Fees

ORAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.50% 4.75% 0.57%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

ORAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ORAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 283.00% 3.91%

ORAZX - Distributions

Dividend Yield Analysis

ORAZX Category Low Category High ORAZX % Rank
Dividend Yield 0.00% 0.00% 14.51% 95.30%

Dividend Distribution Analysis

ORAZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ORAZX Category Low Category High ORAZX % Rank
Net Income Ratio 4.81% -0.53% 5.33% 0.53%

Capital Gain Distribution Analysis

ORAZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ORAZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.37 1.58

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.