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

Oppenheimer Value Fund

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CGRNX:US

30.21 USD 0.45 1.47%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Oppenheimer Value Fund (CGRNX)

Year To Date: -3.37% 3-Month: +1.04% 3-Year: +14.49% 52-Week Range: 27.30 - 32.15
1-Month: -4.63% 1-Year: +11.33% 5-Year: +12.09% Beta vs RLV: 1.05

Mutual Fund Chart for CGRNX

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  • CGRNX:US 30.66
  • 1M
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Fund Profile & Information for CGRNX

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: 03-01-2001 Telephone: 1-800-525-7048
Managers: LATON SPAHR
Web Site: www.oppenheimerfunds.com

Fundamentals for CGRNX

NAV (on 2015-01-30) 30.21
Assets (M) (on 2015-01-29) 2,159.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CGRNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.06
Dividend Yield (ttm) 0.20

Fees & Expenses for CGRNX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for CGRNX

Filing Date: 11/30/2014
Name Position Value % of Total
Citigroup Inc 1,532,972 82,734,496 3.654%
Suncor Energy Inc 2,042,640 64,526,996 2.850%
Delta Air Lines Inc 1,100,390 51,355,200 2.268%
Verizon Communications Inc 1,014,544 51,325,780 2.267%
Cardinal Health Inc 624,151 51,298,972 2.266%
Morgan Stanley 1,445,518 50,853,324 2.246%
UnitedHealth Group Inc 494,891 48,811,100 2.156%
Eaton Corp PLC 703,498 47,718,268 2.108%
Goldman Sachs Group Inc/The 251,148 47,318,796 2.090%
Apple Inc 393,285 46,773,384 2.066%

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

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