Use the Guide
Browse the Guide
Portfolio Discussions
Dr. Kelly's Review
Use the Guide
Guide to Retirement
Client Presentation
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Featured Topics
Fixed Income
Income Opportunities
U.S. Equities
Global Growth
Looking for other topics? Visit the Library
Choose a Shortcut

Equity Index Fund - A (OGEAX)

Equity Index Fund - A (OGEAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
9/28/2015 $37.51 0.161940000
6/26/2015 $41.88 0.164920000
3/27/2015 $41.07 0.150400000
12/19/2014 $41.24 0.177380000
9/30/2014 $42.20 0.164330000
6/30/2014 $41.94 0.155900000
3/31/2014 $40.05 0.151340000
12/20/2013 $38.89 0.177710000
9/30/2013 $38.15 0.145810000
6/28/2013 $36.43 0.154100000
3/28/2013 $35.59 0.141090000
12/18/2012 $32.79 0.201900000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $40.04 0.057580000 2.893500000
12/12/2013 $38.15 0.031800000 2.247930000
Dividends Quarterly
Capital gains Annually

The price of equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Fund's portfolio or the securities market as a whole, such as changes in economic or political conditions. Equity securities are subject to "stock market risk," meaning that stock prices in general (or in particular, the prices of the types of securities in which a fund invests) may decline over short or extended periods of time. When the value of a Fund's securities goes down, an investment in a Fund decreases in value.

The Fund attempts to track the performance of the S&P 500 Index. Therefore, securities may be purchased, retained and sold by the Fund at times when an actively managed fund would not do so. If the value of securities that are heavily weighted in the index changes, you can expect a greater risk of loss than would be the case if the Fund were not fully invested in such securities.

Investments in derivatives may be riskier than other types of investments. They may be more sensitive to changes in economic or market conditions than other types of investments. Many derivatives create leverage, which could lead to greater volatility and losses that significantly exceed the original investment.

Total return assumes reinvestment of income.