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Oppenheimer Value Fund

OGRIX:US
NASDAQ GM
30.32
USD
0.62
2.09%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
26.92 - 33.79
1 Yr Return
-8.26%
YTD Return
-2.34%
Previous Close
29.70
52Wk Range
26.92 - 33.79
1 Yr Return
-10.14%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
30.32
Total Assets (b USD) (on 06/27/2016)
1.873
Inception Date
04/27/2012
Last Dividend (on 06/21/2016)
0.11665
Dividend Indicated Gross Yield
0.38%
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
0.47%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 69.34 m 3.44
1.99 m 68.98 m 3.42
3.66 m 65.58 m 3.25
65.52 m 65.52 m 3.25
4.24 m 62.67 m 3.11
1.03 m 59.45 m 2.95
747.00 k 53.51 m 2.65
383.16 k 51.22 m 2.54
1.78 m 49.32 m 2.45
313.14 k 48.34 m 2.40
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