- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Oppenheimer Pennsylvania Municipal Fund
+ Add to WatchlistOPACX:US
11.56 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Oppenheimer Pennsylvania Municipal Fund (OPACX)
| Year To Date: | +2.06% | 3-Month: | +1.18% | 3-Year: | +7.18% | 52-Week Range: | 11.30 - 11.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +6.89% | 5-Year: | +5.00% | Beta vs LMBITR: | 1.12 |
Fund Profile & Information for OPACX
Oppenheimer Pennsylvania 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 Pennsylvania personal income taxes. The Fund invests mainly in investment grade Pennsylvania municipal securities that pay interest exempt from federal and Pennsylvania personal income taxes.
| Inception Date: | 08-29-1995 | Telephone: | 1-800-525-7048 |
|---|---|---|---|
| Managers: | TROY E WILLIS / MICHAEL L CAMARELLA | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for OPACX
| NAV | (on 2013-05-20) 11.56 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,257.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for OPACX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.04 |
| Dividend Yield (ttm) | 4.63 |
Fees & Expenses for OPACX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.90 |
| Expense Ratio | 1.73 |
Top Fund Holdings for OPACX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHILDRENS TR FD-ASSET | 69,645 | 70,429,200 | 5.539% |
| CHILDRENS TR FD-ASSET | 52,750 | 53,343,964 | 4.196% |
| CHILDRENS TR ASSET-A | 1,817,000 | 33,778,032 | 2.657% |
| CHILDRENS TR FD-A | 413,560 | 32,373,476 | 2.546% |
| ALLEGHENY REDEV-PITTS | 23,750 | 24,466,538 | 1.924% |
| PA HGR ED-A-ALLEGHENY | 23,495 | 23,520,610 | 1.850% |
| ALLEGHENY VAR-REF-C | 24,750 | 23,047,448 | 1.813% |
| PA ECON DEV FIN AUTH | 17,500 | 19,404,876 | 1.526% |
| PA TPK COMM -A2 | 15,775 | 15,406,812 | 1.212% |
| PA ECON NATL-B-RMK 11 | 14,700 | 14,517,867 | 1.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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