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Oppenheimer Value Fund

CGRYX:US
NASDAQ GM
38.68
USD
0.03
0.08%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
33.99 - 40.73
1 Yr Return
12.20%
YTD Return
1.42%
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Previous Close
38.65
52Wk Range
33.99 - 40.73
1 Yr Return
12.14%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
38.68
Total Assets (b USD) (on 02/16/2018)
2.146
Inception Date
12/16/1996
Last Dividend (on 12/11/2017)
0.15864
Dividend Indicated Gross Yield
1.64%
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
0.48%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
4.02 m 118.71 m 5.57
1.02 m 109.09 m 5.12
296.81 k 65.43 m 3.07
500.44 k 62.65 m 2.94
1.67 m 61.28 m 2.88
763.20 k 56.79 m 2.67
1.29 m 46.89 m 2.20
133.21 k 42.77 m 2.01
1.05 m 40.94 m 1.92
257.55 k 40.58 m 1.91
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