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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

33.96 USD 0.13 0.38%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Oppenheimer Value Fund (OGRIX)

Year To Date: +3.59% 3-Month: +2.29% 3-Year: +19.04% 52-Week Range: 29.57 - 33.96
1-Month: +1.65% 1-Year: +11.35% 5-Year: - Beta vs RLV: 1.03

Mutual Fund Chart for OGRIX

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  • OGRIX:US 33.96
  • 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 2015-05-21) 33.96
Assets (M) (on 2015-05-21) 2,260.36
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: 03/31/2015
Name Position Value % of Total
Citigroup Inc 1,440,502 74,214,664 3.396%
JPMorgan Chase & Co 1,001,270 60,656,936 2.776%
UnitedHealth Group Inc 483,421 57,183,872 2.617%
Pfizer Inc 1,618,030 56,291,264 2.576%
Suncor Energy Inc 1,874,050 54,815,964 2.508%
Eaton Corp PLC 785,228 53,348,392 2.441%
Cardinal Health Inc 555,591 50,153,200 2.295%
Oracle Corp 1,134,490 48,953,244 2.240%
Morgan Stanley 1,346,528 48,057,584 2.199%
Teva Pharmaceutical Industries 747,040 46,540,592 2.130%

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

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