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Oppenheimer Value Fund

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CGRYX:US
NASDAQ GM
31.54
USD
0.78
2.54%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
29.62 - 34.11
1 Yr Return
-2.04%
YTD Return
-3.66%
Previous Close
30.76
52Wk Range
29.62 - 34.11
1 Yr Return
-2.04%
YTD Return
-3.66%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
31.54
Total Assets (b USD) (on 08/27/2015)
2.059
Inception Date
12/16/1996
Last Dividend (on 06/16/2015)
0.11883
Dividend Indicated Gross Yield
0.38%
Fund Managers
LATON SPAHR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 1.45 m 80.13 m 3.66
JPMorgan Chase & Co 1.01 m 68.59 m 3.14
Pfizer Inc 1.72 m 57.65 m 2.64
American International Group I 903.25 k 55.84 m 2.55
UnitedHealth Group Inc 442.17 k 53.94 m 2.47
Morgan Stanley 1.36 m 52.77 m 2.41
Eaton Corp PLC 674.29 k 45.51 m 2.08
Oracle Corp 1.12 m 45.30 m 2.07
Suncor Energy Inc 1.64 m 45.13 m 2.06
Broadcom Corp 863.12 k 44.44 m 2.03
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