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  • 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

6.97 USD 0.01 0.14%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.59% 3-Month: +1.45% 3-Year: +6.09% 52-Week Range: 6.69 - 7.06
1-Month: -1.13% 1-Year: +8.76% 5-Year: +7.27% Beta vs LMBITR: 1.36

Mutual Fund Chart for OMFCX

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  • OMFCX:US 6.97
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Interactive OMFCX Chart

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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 2015-02-27) 6.97
Assets (M) (on 2015-02-27) 2,041.97
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 2015-01-27) 0.03
Dividend Yield (ttm) 5.11

Fees & Expenses for OMFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 5.62

Top Fund Holdings for OMFCX

Filing Date: 12/30/2014
Name Position Value % of Total
BUCKEYE TOB CAB-1ST-B 970,100 56,411,316 2.817%
GOLDEN TOB SR-CONV A2 54,700 45,314,028 2.263%
IL FIN-REF-ROOSEVELT 22,915 25,198,708 1.258%
E BAY MUD-SER A 20,000 23,039,200 1.150%
LA PUB FAC-FRANCISCAN 19,275 22,497,202 1.123%
PR-C-SALES TAX 29,160 22,013,758 1.099%
CA TOB ASSET-ALAMEDA 21,000 20,998,530 1.049%
WI HLTH-A 17,260 19,321,534 0.965%
BUCKEYE TOB ASSET-A-2 22,380 18,399,270 0.919%
CA PUB WKS-G-UNIV 15,000 18,273,600 0.912%

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

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