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

Oppenheimer Rochester AMT-Free New York Municipal Fund

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ONYCX:US

11.21 USD 0.01 0.09%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Oppenheimer Rochester AMT-Free New York Municipal Fund (ONYCX)

Year To Date: +11.60% 3-Month: +3.12% 3-Year: +4.95% 52-Week Range: 10.41 - 11.31
1-Month: -0.03% 1-Year: +9.71% 5-Year: +4.79% Beta vs LMBITR: 1.45

Mutual Fund Chart for ONYCX

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  • ONYCX:US 11.21
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Fund Profile & Information for ONYCX

Oppenheimer Rochester AMT-Free New York Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of tax-free income. It offers investors dividend income that is exempt from federal New York State and New York City income taxes, as well as from federal Alternative Minimum Tax treatment. It invests in investment grade municipal obligations.

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

Fundamentals for ONYCX

NAV (on 2014-10-22) 11.21
Assets (M) (on 2014-10-22) 1,163.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ONYCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-23) 0.05
Dividend Yield (ttm) 4.92

Fees & Expenses for ONYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.54

Top Fund Holdings for ONYCX

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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