• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Oppenheimer New Jersey Municipal Fund

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ONJCX:US

9.88 USD 0.03 0.30%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Oppenheimer New Jersey Municipal Fund (ONJCX)

Year To Date: +13.75% 3-Month: +3.76% 3-Year: +4.59% 52-Week Range: 8.99 - 9.98
1-Month: -0.43% 1-Year: +13.62% 5-Year: +4.87% Beta vs LMBITR: 1.31

Mutual Fund Chart for ONJCX

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  • ONJCX:US 9.88
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Fund Profile & Information for ONJCX

Oppenheimer New Jersey Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current interest income exempt from federal and New Jersey income taxes. It invests mainly in investment grade New Jersey municipal securities. It does not limit its investments to securities of any particular maturity range, but currently focuses on longer-term securities.

Inception Date: 08-29-1995 Telephone: 1-800-525-7048
Managers: MICHAEL L CAMARELLA / DANIEL G LOUGHRAN "DAN"
Web Site: www.oppenheimerfunds.com

Fundamentals for ONJCX

NAV (on 2014-10-21) 9.88
Assets (M) (on 2014-10-21) 484.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ONJCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-23) 0.04
Dividend Yield (ttm) 4.50

Fees & Expenses for ONJCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 1.82

Top Fund Holdings for ONJCX

Filing Date: 08/28/2014
Name Position Value % of Total
NJ HGR ED STUD LN-A 28,355 31,021,220 6.258%
NJ ECON REF-A-HAMILTO 17,450 17,919,754 3.615%
NJ TRN SYS SER A 15,000 17,516,850 3.534%
NJ HLTH 37,955 17,510,540 3.532%
CHILDRENS TR FD-ASSET 17,865 15,702,084 3.168%
CHILDRENS TR FD-ASSET 14,795 12,954,946 2.613%
TOB SETTLEMENT SER 1A 17,080 12,952,447 2.613%
NJ HLTH ST JOSEPHS 10,000 10,899,500 2.199%
NJ ECON DEV AUTH-AMT 10,000 10,867,400 2.192%
NJ HLTH CARE RARITAN 9,830 9,835,505 1.984%

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

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