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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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OGRIX:US

33.63 USD 0.04 0.12%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Oppenheimer Value Fund (OGRIX)

Year To Date: +2.59% 3-Month: +4.49% 3-Year: +16.67% 52-Week Range: 29.57 - 33.69
1-Month: +2.03% 1-Year: +11.20% 5-Year: - Beta vs RLV: 1.03

Mutual Fund Chart for OGRIX

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  • OGRIX:US 33.63
  • 1M
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Fund Profile & Information for OGRIX

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: 04-27-2012 Telephone: 1-800-525-7048
Managers: LATON SPAHR
Web Site: www.oppenheimerfunds.com

Fundamentals for OGRIX

NAV (on 2015-04-24) 33.63
Assets (M) (on 2015-04-24) 2,250.52
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for OGRIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 0.12
Dividend Yield (ttm) 0.35

Fees & Expenses for OGRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for OGRIX

Filing Date: 02/26/2015
Name Position Value % of Total
Citigroup Inc 1,351,812 70,848,464 3.163%
Suncor Energy Inc 2,104,890 64,157,048 2.864%
JPMorgan Chase & Co 917,510 56,500,264 2.522%
Eaton Corp PLC 777,298 55,802,224 2.491%
UnitedHealth Group Inc 488,951 55,574,172 2.481%
Pfizer Inc 1,531,190 52,963,864 2.365%
Cardinal Health Inc 561,941 49,546,336 2.212%
Morgan Stanley 1,346,478 48,553,996 2.168%
Oracle Corp 1,016,000 44,592,240 1.991%
Teva Pharmaceutical Industries 775,560 43,811,384 1.956%

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

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