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Oppenheimer Value Fund

CGRNX:US
NASDAQ GM
35.93
USD
0.24
0.66%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
31.89 - 36.29
1 Yr Return
11.91%
YTD Return
13.56%
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Previous Close
36.17
52Wk Range
31.89 - 36.29
1 Yr Return
12.51%
YTD Return
13.56%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
35.93
Total Assets (b USD) (on 12/14/2017)
2.120
Inception Date
03/01/2001
Last Dividend (on 12/11/2017)
0.10675
Dividend Indicated Gross Yield
1.19%
Fund Managers
LATON SPAHR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.48%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
4.19 m 114.77 m 5.41
1.06 m 106.95 m 5.04
637.44 k 73.87 m 3.48
285.85 k 60.09 m 2.83
795.27 k 58.45 m 2.76
704.81 k 56.35 m 2.66
1.64 m 55.57 m 2.62
1.35 m 47.30 m 2.23
723.57 k 46.75 m 2.20
138.81 k 42.78 m 2.02
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