Error: Could not add to watchlist. X
+ Watchlist

Oppenheimer Value Fund

CGRCX:US
NASDAQ GM
28.69
USD
1.27
4.24%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
25.30 - 31.78
1 Yr Return
-8.82%
YTD Return
-2.31%
Open
28.69
Day Range
28.69 - 28.69
Previous Close
29.96
52Wk Range
25.30 - 31.78
1 Yr Return
-9.22%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
28.69
Total Assets (b USD) (on 06/24/2016)
1.925
Inception Date
05/01/1996
Last Dividend (on 06/21/2016)
0.02805
Dividend Indicated Gross Yield
0.10%
Fund Managers
LATON SPAHR
Front Load Fee
0.00%
Back Load Fee
1.00%
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 69.34 m 3.44
1.99 m 68.98 m 3.42
3.66 m 65.58 m 3.25
65.52 m 65.52 m 3.25
4.24 m 62.67 m 3.11
1.03 m 59.45 m 2.95
747.00 k 53.51 m 2.65
383.16 k 51.22 m 2.54
1.78 m 49.32 m 2.45
313.14 k 48.34 m 2.40
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