OSCNX Mutual Fund

OSCNX Mutual Fund

NAV$23.07
See how much of OSCNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
0.31%
Holdings
105
Inception Date
May 17, 2013
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.81%
1 Year+11.60%
3 Year+14.52%
5 Year+7.34%
10 Year+10.73%

Asset Allocation

Stocks: 97.56%
Cash: 1.09%
Other: 1.35%
See how much of OSCNX 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
HPHelmerich & Payne, Inc.2.09%
ANAutonation, Inc1.87%
KFYKorn Ferry1.70%
CATYCathay Generalbancorp1.66%
ZWSZurn Elkay Water Solutions1.65%
Top 10 Concentration: 16.81%Report Date: Aug 31, 2026
Download all 105 holdings for OSCNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.31%
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 7.81%. The 1-year return is 11.60% and the 5-year return is 7.34%. OSCNX dividend yield stands at 0.31%.

OSCNX top holdings include Helmerich & Payne, Inc. (2.1%), Autonation, Inc (1.9%), Korn Ferry (1.7%), Cathay Generalbancorp (1.7%), Zurn Elkay Water Solutions (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.