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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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CGRYX:US

33.12 USD 0.03 0.09%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Oppenheimer Value Fund (CGRYX)

Year To Date: +0.49% 3-Month: +0.09% 3-Year: +15.47% 52-Week Range: 29.62 - 33.45
1-Month: +1.81% 1-Year: +9.59% 5-Year: +12.33% Beta vs RLV: 1.04

Mutual Fund Chart for CGRYX

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  • CGRYX:US 33.12
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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 2015-03-05) 33.12
Assets (M) (on 2015-03-05) 2,216.67
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 2014-12-01) 0.10
Dividend Yield (ttm) 0.31

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 0.71

Top Fund Holdings for CGRYX

Filing Date: 12/30/2014
Name Position Value % of Total
Citigroup Inc 1,514,582 83,059,680 3.656%
Suncor Energy Inc 2,204,980 70,471,160 3.102%
Morgan Stanley 1,428,178 55,698,944 2.452%
Cardinal Health Inc 616,661 50,455,204 2.221%
UnitedHealth Group Inc 488,951 50,288,612 2.214%
Goldman Sachs Group Inc/The 244,568 47,864,404 2.107%
Eaton Corp PLC 695,058 47,799,140 2.104%
Verizon Communications Inc 1,002,374 47,442,360 2.088%
Delta Air Lines Inc 930,760 45,821,316 2.017%
Merck & Co Inc 745,520 42,979,228 1.892%

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

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