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Oppenheimer Value Fund

CGRCX:US
NASDAQ GM
30.43
USD
0.06
0.20%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
25.30 - 31.61
1 Yr Return
-2.77%
YTD Return
3.62%
Open
30.43
Day Range
30.43 - 30.43
Previous Close
30.49
52Wk Range
25.30 - 31.61
1 Yr Return
-2.77%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
30.43
Total Assets (b USD) (on 07/29/2016)
2.019
Inception Date
05/01/1996
Last Dividend (on 06/21/2016)
0.02805
Dividend Indicated Gross Yield
0.09%
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
1.23 m 76.21 m 3.86
2.02 m 70.99 m 3.59
807.33 k 62.71 m 3.17
3.66 m 62.40 m 3.16
4.55 m 60.33 m 3.05
1.03 m 54.32 m 2.75
383.16 k 54.10 m 2.74
1.78 m 49.47 m 2.50
313.14 k 48.66 m 2.46
653.96 k 47.75 m 2.42
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