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Oppenheimer Value Fund

CGRWX:US
NASDAQ GM
37.71
USD
0.07
0.19%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
33.41 - 37.89
1 Yr Return
13.63%
YTD Return
11.73%
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Previous Close
37.78
52Wk Range
33.41 - 37.89
1 Yr Return
14.07%
YTD Return
11.73%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
37.71
Total Assets (b USD) (on 11/22/2017)
2.092
Inception Date
09/16/1985
Last Dividend (on 09/19/2017)
0.12877
Dividend Indicated Gross Yield
1.37%
Fund Managers
LATON SPAHR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
0.95%

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