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Oppenheimer Value Fund

CGRBX:US
NASDAQ GM
30.62
USD
0.04
0.13%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
26.04 - 32.94
1 Yr Return
-6.28%
YTD Return
1.18%
Previous Close
30.66
52Wk Range
26.04 - 32.94
1 Yr Return
-4.95%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
30.62
Total Assets (b USD) (on 05/26/2016)
2.006
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
1.06 m 67.14 m 3.41
3.59 m 63.98 m 3.25
4.24 m 61.69 m 3.14
1.31 m 60.51 m 3.08
1.84 m 60.21 m 3.06
992.41 k 55.40 m 2.82
1.78 m 52.39 m 2.66
383.16 k 50.45 m 2.57
694.97 k 49.14 m 2.50
313.14 k 45.64 m 2.32
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