• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oppenheimer Value Fund

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CGRBX:US

31.80 USD 0.75 2.42%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Oppenheimer Value Fund (CGRBX)

Year To Date: +9.54% 3-Month: +0.22% 3-Year: +18.03% 52-Week Range: 27.39 - 32.00
1-Month: +0.86% 1-Year: +12.27% 5-Year: +11.49% Beta vs RLV: 1.02

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  • CGRBX:US 31.80
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Fund Profile & Information for CGRBX

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.

Inception Date: 10-02-1995 Telephone: 1-800-525-7048
Managers: LATON SPAHR
Web Site: www.oppenheimerfunds.com

Fundamentals for CGRBX

NAV (on 2014-12-18) 31.80
Assets (M) (on 2014-12-18) 2,247.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CGRBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.01
Dividend Yield (ttm) 0.03

Fees & Expenses for CGRBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.83

Top Fund Holdings for CGRBX

Filing Date: 10/30/2014
Name Position Value % of Total
Citigroup Inc 1,523,432 80,970,408 3.668%
Suncor Energy Inc 1,924,720 67,076,492 3.039%
Verizon Communications Inc 1,014,544 50,625,744 2.293%
Morgan Stanley 1,445,518 49,899,280 2.260%
Cardinal Health Inc 624,151 48,802,368 2.211%
Eaton Corp PLC 703,498 46,972,560 2.128%
Goldman Sachs Group Inc/The 251,148 46,957,140 2.127%
UnitedHealth Group Inc 494,891 46,460,368 2.105%
Broadcom Corp 1,121,210 45,622,036 2.067%
Delta Air Lines Inc 1,100,390 43,069,264 1.951%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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