• 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

32.24 USD 0.14 0.44%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Oppenheimer Value Fund (OGRIX)

Year To Date: +8.06% 3-Month: +4.88% 3-Year: - 52-Week Range: 27.11 - 32.55
1-Month: +0.19% 1-Year: +20.63% 5-Year: - Beta vs RLV: 0.98

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  • OGRIX:US 32.24
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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 2014-08-19) 32.24
Assets (M) (on 2014-08-19) 2,358.44
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) 0.42

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: 06/30/2014
Name Position Value % of Total
Suncor Energy Inc 1,893,120 80,703,704 3.398%
Citigroup Inc 1,336,912 62,968,556 2.651%
Apple Inc 582,955 54,174,008 2.281%
Morgan Stanley 1,537,228 49,698,580 2.092%
Delta Air Lines Inc 1,244,050 48,169,616 2.028%
United Technologies Corp 411,482 47,505,596 2.000%
Sanofi 883,734 46,988,136 1.978%
Cardinal Health Inc 674,711 46,258,188 1.947%
Eaton Corp PLC 595,278 45,943,556 1.934%
Goldman Sachs Group Inc/The 273,138 45,734,228 1.925%

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

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