• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Oppenheimer Rochester AMT-Free Municipals Fund

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OMFCX:US

6.93 USD 0.01 0.14%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Oppenheimer Rochester AMT-Free Municipals Fund (OMFCX)

Year To Date: +13.06% 3-Month: +1.14% 3-Year: +8.22% 52-Week Range: 6.38 - 6.99
1-Month: +0.56% 1-Year: +11.99% 5-Year: +7.76% Beta vs LMBITR: 1.40

Mutual Fund Chart for OMFCX

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  • OMFCX:US 6.93
  • 1M
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Fund Profile & Information for OMFCX

Oppenheimer Rochester AMT-Free Municipals Fund is an open-end fund incorporated in the USA. TheFund's objective is a high level of current interest income exempt from federal income tax. The Fund invests mainly in investment grade municipal securities that pay interest exempt from federal individual income tax.

Inception Date: 08-29-1995 Telephone: 1-800-525-7048
Managers: TROY E WILLIS / MICHAEL L CAMARELLA
Web Site: www.oppenheimerfunds.com

Fundamentals for OMFCX

NAV (on 2014-11-28) 6.93
Assets (M) (on 2014-11-26) 1,981.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OMFCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.03
Dividend Yield (ttm) 5.05

Fees & Expenses for OMFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 5.62

Top Fund Holdings for OMFCX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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