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

Oppenheimer Pennsylvania Municipal Fund

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OPACX:US

10.32 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Oppenheimer Pennsylvania Municipal Fund (OPACX)

Year To Date: +6.58% 3-Month: +3.93% 3-Year: +5.95% 52-Week Range: 9.79 - 11.57
1-Month: +0.24% 1-Year: -5.70% 5-Year: +9.83% Beta vs LMBITR: 1.26

Mutual Fund Chart for OPACX

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  • OPACX:US 10.32
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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 2014-04-17) 10.32
Assets (M) (on 2014-04-17) 895.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPACX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.05
Dividend Yield (ttm) 4.98

Fees & Expenses for OPACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.90
Expense Ratio 1.65

Top Fund Holdings for OPACX

Filing Date: 02/27/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 69,645 61,685,272 6.643%
CHILDRENS TR FD-ASSET 52,750 44,763,124 4.821%
CHILDRENS TR FD-A 429,890 27,186,244 2.928%
CHILDRENS TR ASSET-A 1,817,000 24,602,180 2.649%
PR S/TAX-1ST SEN-C 22,130 19,225,216 2.070%
ALLEGHENY REDEV-PITTS 16,750 17,184,328 1.851%
PA TPK COMM -A2 15,775 15,311,846 1.649%
NORTHAMPTON INDL DEV 16,527 14,108,436 1.519%
LAWRENCE IDA SR-SHENA 12,810 11,427,032 1.231%
MIFFLIN HSP-RF-LEWIST 11,060 11,387,708 1.226%

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

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