• 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

+ Add to Watchlist

ONYYX:US

11.19 USD 0.01 0.09%

As of 19:59:59 ET on 11/26/2014.

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

Year To Date: +12.76% 3-Month: +0.90% 3-Year: +5.63% 52-Week Range: 10.42 - 11.31
1-Month: +0.41% 1-Year: +10.50% 5-Year: - Beta vs LMBITR: 1.43

Mutual Fund Chart for ONYYX

No chart data available.
  • ONYYX:US 11.19
  • 1M
  • 1Y
Interactive ONYYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ONYYX

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: 01-31-2011 Telephone: 1-800-525-7048
Managers: TROY E WILLIS / DANIEL G LOUGHRAN "DAN"
Web Site: www.oppenheimerfunds.com

Fundamentals for ONYYX

NAV (on 2014-11-26) 11.19
Assets (M) (on 2014-11-26) 1,159.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ONYYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.06
Dividend Yield (ttm) 5.92

Fees & Expenses for ONYYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.51

Top Fund Holdings for ONYYX

Filing Date: 09/30/2014
Name Position Value % of Total
NYC WTR/SWR SER FF-2 40,000 46,291,200 4.023%
TSASC INC-SER 1 51,000 41,454,840 3.603%
NASSAU TOB ASSET-A-3 36,830 30,717,694 2.670%
ERIE TOB-ASSET-A 36,435 29,239,816 2.541%
PR-REF-PUB IMPT-A 31,225 23,219,846 2.018%
NY CNTYS TOB TR II 22,635 22,632,962 1.967%
ERIE TOB-ASSET-A 29,515 22,630,626 1.967%
NYS DORM-ST MARYS HOS 19,100 20,643,662 1.794%
NASSAU TOB ASSET-A-3 26,655 20,046,160 1.742%
CHILDRENS TR FD-ASSET 19,500 18,103,020 1.573%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil