OSCAX Mutual Fund

OSCAX Mutual Fund

NAV$26.20
See how much of OSCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
6.92%
Holdings
100
Inception Date
May 17, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.58%
1 Year+25.17%
3 Year+13.47%
5 Year+7.94%
10 Year+11.03%

Asset Allocation

Stocks: 96.77%
Cash: 1.44%
Other: 1.79%
See how much of OSCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NPOEnpro Industries Inc2.12%
AHTRAmerican Healthcare Reit, Inc.1.85%
BTSGBrightspring Health1.78%
COLBColumbia Banking System Inc Common Stock1.77%
HPHelmerich & Payne, Inc.1.77%
Top 10 Concentration: 17.73%Report Date: Mar 31, 2026
Download all 100 holdings for OSCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.92%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OSCAX Mutual Fund Overview

OSCAX Mutual Fund (Invesco Main Street Small Cap Fund Class A) is managed by Invesco (US). OSCAX expense ratio is 1.05%, holding 100 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2013-05-17.

OSCAX performance shows a YTD return of 16.58%. The 1-year return is 25.17% and the 5-year return is 7.94%. OSCAX dividend yield stands at 6.92%, paid annually.

OSCAX top holdings include Enpro Industries Inc (2.1%), American Healthcare Reit, Inc. (1.9%), Brightspring Health (1.8%), Columbia Banking System Inc Common Stock (1.8%), Helmerich & Payne, Inc. (1.8%). Go to all OSCAX holdings, OSCAX sectors, or OSCAX dividends.

OSCAX can be compared against other funds. Use OSCAX overlap to find shared positions, or OSCAX vs another fund for a side-by-side view. OSCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.