• 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

32.58 USD 0.02 0.06%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Oppenheimer Value Fund (CGRYX)

Year To Date: +9.24% 3-Month: +1.95% 3-Year: +18.11% 52-Week Range: 27.79 - 32.81
1-Month: +2.62% 1-Year: +17.12% 5-Year: +12.66% Beta vs RLV: 1.00

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  • CGRYX:US 32.58
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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 2014-09-17) 32.58
Assets (M) (on 2014-09-17) 2,274.98
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: 07/31/2014
Name Position Value % of Total
Suncor Energy Inc 1,853,070 76,105,584 3.294%
Citigroup Inc 1,363,002 66,664,428 2.885%
Apple Inc 521,815 49,869,860 2.158%
Morgan Stanley 1,537,228 49,713,952 2.151%
Cardinal Health Inc 674,711 48,343,044 2.092%
Goldman Sachs Group Inc/The 271,208 46,883,728 2.029%
Delta Air Lines Inc 1,250,660 46,849,724 2.028%
Sanofi 883,734 46,192,776 1.999%
Verizon Communications Inc 889,504 44,848,792 1.941%
Merck & Co Inc 775,400 43,996,196 1.904%

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

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