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Oppenheimer Mid Cap Value Fund

QSCBX:US
NASDAQ GM
46.61
USD
0.29
0.62%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
42.62 - 49.75
1 Yr Return
7.78%
YTD Return
-1.25%
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Previous Close
46.90
52Wk Range
42.62 - 49.75
1 Yr Return
7.80%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
46.61
Total Assets (b USD) (on 05/25/2018)
1.303
Inception Date
09/01/1993
Last Dividend (on 12/06/2017)
3.46045
Dividend Indicated Gross Yield
-
Fund Managers
LATON SPAHR / ERIC HEWITT
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
54.20 m 54.20 m 4.12
662.86 k 36.29 m 2.76
221.04 k 33.02 m 2.51
460.46 k 30.76 m 2.34
467.63 k 26.65 m 2.03
306.70 k 26.23 m 1.99
240.87 k 26.18 m 1.99
493.19 k 25.78 m 1.96
305.89 k 24.73 m 1.88
96.29 k 23.42 m 1.78
Profile
Oppenheimer Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in stocks of US issuers having a market capitalization up to $13 billion. That includes both small cap stocks and mid cap stocks.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048