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Oppenheimer Value Fund

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OGRIX:US
NASDAQ GM
27.48
USD
0.12
0.43%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
27.48 - 34.06
1 Yr Return
-14.38%
YTD Return
-12.20%
Previous Close
27.60
52Wk Range
27.48 - 34.06
1 Yr Return
-13.59%
YTD Return
-12.20%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
27.48
Total Assets (b USD) (on 02/09/2016)
1.767
Inception Date
04/27/2012
Last Dividend (on 12/10/2015)
0.13086
Dividend Indicated Gross Yield
0.48%
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
0.63%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 1.47 m 75.94 m 3.75
JPMorgan Chase & Co 1.02 m 67.30 m 3.33
American International Group I 940.34 k 58.27 m 2.88
Teva Pharmaceutical Industries 863.32 k 56.67 m 2.80
Pfizer Inc 1.63 m 52.65 m 2.60
Ally Financial Inc 2.74 m 51.11 m 2.53
Edison International 833.94 k 49.38 m 2.44
Suncor Energy Inc 1.90 m 48.89 m 2.42
Microsoft Corp 815.95 k 45.27 m 2.24
UnitedHealth Group Inc 372.90 k 43.87 m 2.17
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