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

Oppenheimer Value Fund

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CGRYX:US

32.88 USD 0.19 0.58%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Oppenheimer Value Fund (CGRYX)

Year To Date: +10.25% 3-Month: +1.46% 3-Year: +19.80% 52-Week Range: 28.34 - 32.88
1-Month: +6.13% 1-Year: +13.01% 5-Year: +12.72% Beta vs RLV: 1.02

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  • CGRYX:US 32.88
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Fund Profile & Information for CGRYX

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: 12-16-1996 Telephone: 1-800-525-7048
Managers: LATON SPAHR
Web Site: www.oppenheimerfunds.com

Fundamentals for CGRYX

NAV (on 2014-11-21) 32.88
Assets (M) (on 2014-11-21) 2,273.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CGRYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-16) 0.08
Dividend Yield (ttm) 0.26

Fees & Expenses for CGRYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for CGRYX

Filing Date: 09/30/2014
Name Position Value % of Total
Citigroup Inc 1,505,352 78,007,344 3.523%
Suncor Energy Inc 1,742,520 62,992,096 2.845%
Morgan Stanley 1,445,518 49,971,556 2.257%
Verizon Communications Inc 976,444 48,812,436 2.205%
Sanofi 835,614 47,153,700 2.130%
Cardinal Health Inc 624,151 46,761,392 2.112%
Delta Air Lines Inc 1,260,010 45,549,360 2.057%
Goldman Sachs Group Inc/The 244,578 44,897,184 2.028%
Merck & Co Inc 729,150 43,224,012 1.952%
Eaton Corp PLC 667,418 42,294,280 1.910%

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

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