• 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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OPATX:US

10.35 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Oppenheimer Pennsylvania Municipal Fund (OPATX)

Year To Date: +8.42% 3-Month: +0.97% 3-Year: +5.13% 52-Week Range: 9.81 - 10.62
1-Month: -1.23% 1-Year: +3.34% 5-Year: +8.51% Beta vs LMBITR: 1.29

Mutual Fund Chart for OPATX

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  • OPATX:US 10.35
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Fund Profile & Information for OPATX

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: 09-18-1989 Telephone: 1-800-525-7048
Managers: TROY E WILLIS / MICHAEL L CAMARELLA
Web Site: www.oppenheimerfunds.com

Fundamentals for OPATX

NAV (on 2014-07-22) 10.35
Assets (M) (on 2014-07-22) 866.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPATX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-24) 0.05
Dividend Yield (ttm) 5.80

Fees & Expenses for OPATX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.88

Top Fund Holdings for OPATX

Filing Date: 05/29/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 69,645 63,492,560 7.115%
CHILDRENS TR FD-ASSET 52,750 46,761,292 5.240%
CHILDRENS TR FD-A 429,890 28,157,796 3.155%
CHILDRENS TR ASSET-A 1,817,000 27,000,620 3.026%
PR S/TAX-1ST SEN-C 22,130 20,727,622 2.323%
ALLEGHENY REDEV-PITTS 16,750 17,274,276 1.936%
NORTHAMPTON INDL DEV 16,527 14,419,302 1.616%
LAWRENCE IDA SR-SHENA 12,810 12,380,865 1.387%
MIFFLIN HSP-RF-LEWIST 11,060 11,537,018 1.293%
PA TPK-RESIDL-3225-1 9,000 10,261,440 1.150%

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

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