Oppenheimer Developing fund today | ODMAX - 41.59 Up 1.12% Oppenheimer Developing is trading at 41.59 as of the 31st of May 2025; that is 1.12% up since the beginning of the trading day. The fund's open price was 41.13. Stay informed about Oppenheimer Mutual Fund and understand the value of trading Oppenheimer Developing. Get the latest fund quotes, trade data, investment advice and more.

Oppenheimer Developing Markets Fund Quote

ODMAX Fund  USD 41.59  0.46  1.12%   

Performance

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Oppenheimer Developing is trading at 41.59 as of the 31st of May 2025; that is 1.12% up since the beginning of the trading day. The fund's open price was 41.13. Oppenheimer Developing has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of March 2025 and ending today, the 31st of May 2025. Click here to learn more.
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 percent of its total assets in foreign securities. Under normal market conditions, the fund will invest at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. More on Oppenheimer Developing Markets

Moving together with Oppenheimer Mutual Fund

  0.82OARDX Oppenheimer RisingPairCorr
  0.85AMHYX Invesco High YieldPairCorr
  0.79OSICX Oppenheimer StrategicPairCorr

Oppenheimer Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Invesco (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date8th of May 2023
Fiscal Year EndOctober
Oppenheimer Developing Markets [ODMAX] is traded in USA and was established 31st of May 2025. Oppenheimer Developing is listed under Invesco category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Invesco family. This fund now has accumulated 24.77 B in assets with no minimum investment requirementsOppenheimer Developing is currently producing year-to-date (YTD) return of 7.29% with the current yeild of 0.0%, while the total return for the last 3 years was 4.82%.
Check Oppenheimer Developing Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Oppenheimer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Oppenheimer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Oppenheimer Developing Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Oppenheimer Developing Markets Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
HTHTHuazhu GroupStockConsumer Discretionary
TCTZFTencent HoldingsPink SheetInternet Content & Information
YUMCYum China HoldingsStockConsumer Discretionary
ZTOZTO ExpressStockIndustrials
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Oppenheimer Developing Risk Profiles

Oppenheimer Developing Against Markets

Other Information on Investing in Oppenheimer Mutual Fund

Oppenheimer Developing financial ratios help investors to determine whether Oppenheimer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oppenheimer with respect to the benefits of owning Oppenheimer Developing security.
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