• 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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OMFYX:US

6.98 USD 0.01 0.14%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +13.44% 3-Month: +2.58% 3-Year: +10.04% 52-Week Range: 6.41 - 6.98
1-Month: +1.53% 1-Year: +14.26% 5-Year: - Beta vs LMBITR: 1.43

Mutual Fund Chart for OMFYX

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  • OMFYX:US 6.98
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Fund Profile & Information for OMFYX

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: 11-29-2010 Telephone: 1-800-525-7048
Managers: TROY E WILLIS / MICHAEL L CAMARELLA
Web Site: www.oppenheimerfunds.com

Fundamentals for OMFYX

NAV (on 2014-09-18) 6.98
Assets (M) (on 2014-09-18) 1,989.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OMFYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.04
Dividend Yield (ttm) 5.96

Fees & Expenses for OMFYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for OMFYX

Filing Date: 07/31/2014
Name Position Value % of Total
BUCKEYE TOB CAB-1ST-B 970,100 58,477,628 3.052%
GOLDEN TOB SR-CONV A2 59,700 47,465,680 2.478%
IL FIN-REF-ROOSEVELT 22,915 24,520,196 1.280%
PR-C-SALES TAX 29,160 22,622,620 1.181%
LA PUB FAC-FRANCISCAN 19,275 21,802,338 1.138%
CA TOB ASSET-ALAMEDA 21,000 20,621,790 1.076%
WI HLTH-A 17,260 18,609,042 0.971%
BUCKEYE TOB ASSET-A-2 22,380 17,763,454 0.927%
S CALIF TOB-A1-SNR 22,445 16,944,180 0.884%
BUCKEYE TOB ASSET-A-2 20,360 16,574,058 0.865%

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

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