Error: Could not add to watchlist. X
+ Watchlist

Oppenheimer Value Fund

CGRBX:US
NASDAQ GM
30.34
USD
0.27
0.88%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
26.04 - 32.94
1 Yr Return
-6.11%
YTD Return
0.26%
Previous Close
30.61
52Wk Range
26.04 - 32.94
1 Yr Return
-5.00%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
30.34
Total Assets (b USD) (on 04/28/2016)
2.018
Inception Date
10/02/1995
Last Dividend (on 03/22/2016)
0.05714
Dividend Indicated Gross Yield
0.19%
Fund Managers
LATON SPAHR
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
3.41 m 63.91 m 3.21
1.05 m 62.46 m 3.14
1.84 m 54.56 m 2.74
1.29 m 53.96 m 2.71
992.41 k 53.64 m 2.70
3.95 m 53.38 m 2.68
710.49 k 51.08 m 2.57
1.83 m 50.99 m 2.56
319.69 k 49.39 m 2.48
383.16 k 49.39 m 2.48
Profile
Oppenheimer Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in large cap common stocks with low price-earnings ratios and better-than-anticipated earnings. Realization of current income is a secondary consideration.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048