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Oppenheimer Value Fund

CGRCX:US
NASDAQ GM
32.88
USD
0.26
0.78%
As of 8:00 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
25.30 - 33.23
1 Yr Return
24.92%
YTD Return
1.04%
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Open
32.88
Day Range
32.88 - 32.88
Previous Close
33.14
52Wk Range
25.30 - 33.23
1 Yr Return
24.92%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
32.88
Total Assets (b USD) (on 01/17/2017)
2.107
Inception Date
05/01/1996
Last Dividend (on 12/08/2016)
0.16908
Dividend Indicated Gross Yield
0.51%
Fund Managers
LATON SPAHR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
5.03 m 111.27 m 5.32
1.24 m 106.80 m 5.10
1.08 m 70.30 m 3.36
550.92 k 64.84 m 3.10
818.49 k 58.92 m 2.81
322.66 k 51.64 m 2.47
904.49 k 48.74 m 2.33
1.13 m 46.45 m 2.22
618.62 k 41.50 m 1.98
585.27 k 40.41 m 1.93
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