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Oppenheimer Pennsylvania Municipal Fund

OPATX:US
NASDAQ GM
10.65
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.35 - 10.69
1 Yr Return
8.30%
YTD Return
4.40%
Previous Close
10.65
52Wk Range
10.35 - 10.69
1 Yr Return
8.51%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/22/2016)
10.65
Total Assets (m USD) (on 07/21/2016)
784.978
Inception Date
09/18/1989
Last Dividend (on 06/21/2016)
0.049
Dividend Indicated Gross Yield
5.52%
Fund Managers
TROY E WILLIS / MICHAEL L CAMARELLA
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
69.65 k 69.65 m 8.84
39.60 k 39.61 m 5.03
1.67 m 36.85 m 4.68
20.92 k 24.72 m 3.14
213.32 k 19.40 m 2.46
16.00 k 18.18 m 2.31
22.13 k 15.59 m 1.98
14.01 k 14.01 m 1.78
10.00 k 12.70 m 1.61
9.12 k 10.87 m 1.38
Profile
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.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048