OSCNX Mutual Fund

OSCNX Mutual Fund

NAV$23.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
7.18%
Holdings
105
Inception Date
May 17, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.53%
1 Year+18.09%
3 Year+14.52%
5 Year+7.34%
10 Year+10.73%

Asset Allocation

Stocks: 97.56%
Cash: 1.09%
Other: 1.35%
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Top Holdings

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TickerNameWeight
HPHelmerich & Payne, Inc.2.09%
ANAutonation, Inc1.87%
KFYKorn Ferry1.70%
CATYCathay Generalbancorp1.66%
ZWSZurn Water Solutions Corporation1.65%
Top 10 Concentration: 16.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

OSCNX Mutual Fund Overview

OSCNX Mutual Fund (Invesco Main Street Small Cap Fund CLASS R) is managed by Invesco (US). OSCNX expense ratio is 1.30%, holding 105 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-05-17.

OSCNX performance shows a YTD return of 16.53%. The 1-year return is 18.09% and the 5-year return is 7.34%. OSCNX dividend yield stands at 7.18%, paid annually.

OSCNX top holdings include Helmerich & Payne, Inc. (2.1%), Autonation, Inc (1.9%), Korn Ferry (1.7%), Cathay Generalbancorp (1.7%), Zurn Water Solutions Corporation (1.6%). Go to all OSCNX holdings, OSCNX sectors, or OSCNX dividends.

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