• 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

32.16 USD 0.06 0.19%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Oppenheimer Value Fund (OGRIX)

Year To Date: +7.79% 3-Month: +4.90% 3-Year: - 52-Week Range: 27.11 - 32.55
1-Month: +0.12% 1-Year: +17.76% 5-Year: - Beta vs RLV: 0.98

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  • OGRIX:US 32.16
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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 2014-07-30) 32.16
Assets (M) (on 2014-07-30) 2,365.37
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 2014-06-17) 0.14
Dividend Yield (ttm) 0.43

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 0.51

Top Fund Holdings for OGRIX

Filing Date: 05/29/2014
Name Position Value % of Total
Suncor Energy Inc 1,893,120 72,790,464 3.125%
Goldman Sachs Group Inc/The 353,758 56,863,060 2.441%
Apple Inc 622,545 56,507,520 2.426%
Citigroup Inc 1,172,232 55,423,128 2.379%
Delta Air Lines Inc 1,249,900 50,170,984 2.154%
United Technologies Corp 413,422 48,101,648 2.065%
Morgan Stanley 1,544,458 48,078,976 2.064%
Cardinal Health Inc 674,711 47,978,700 2.060%
Sanofi 852,294 45,410,224 1.949%
Merck & Co Inc 775,400 44,740,580 1.921%

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

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