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

Oppenheimer Value Fund

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CGRWX:US

32.70 USD 0.06 0.18%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Oppenheimer Value Fund (CGRWX)

Year To Date: +11.72% 3-Month: +3.22% 3-Year: +17.94% 52-Week Range: 27.79 - 32.64
1-Month: +1.12% 1-Year: +12.74% 5-Year: +12.21% Beta vs RLV: 1.02

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  • CGRWX:US 32.70
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Fund Profile & Information for CGRWX

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: 09-16-1985 Telephone: 1-800-525-7048
Managers: LATON SPAHR
Web Site: www.oppenheimerfunds.com

Fundamentals for CGRWX

NAV (on 2014-12-24) 32.64
Assets (M) (on 2014-12-24) 2,273.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CGRWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.08
Dividend Yield (ttm) 0.25

Fees & Expenses for CGRWX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.99

Top Fund Holdings for CGRWX

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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