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

Oppenheimer Pennsylvania Municipal Fund

+ Add to Watchlist

OPAYX:US

10.68 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Oppenheimer Pennsylvania Municipal Fund (OPAYX)

Year To Date: +14.62% 3-Month: +1.09% 3-Year: +5.69% 52-Week Range: 9.83 - 10.77
1-Month: +0.87% 1-Year: +15.22% 5-Year: - Beta vs LMBITR: 1.30

Mutual Fund Chart for OPAYX

No chart data available.
  • OPAYX:US 10.68
  • 1M
  • 1Y
Interactive OPAYX 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 OPAYX

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: 11-29-2010 Telephone: 1-800-525-7048
Managers: TROY E WILLIS / MICHAEL L CAMARELLA
Web Site: www.oppenheimerfunds.com

Fundamentals for OPAYX

NAV (on 2014-12-19) 10.68
Assets (M) (on 2014-12-19) 877.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPAYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.05
Dividend Yield (ttm) 5.84

Fees & Expenses for OPAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for OPAYX

Filing Date: 10/30/2014
Name Position Value % of Total
CHILDRENS TR FD-ASSET 69,645 66,157,876 7.608%
CHILDRENS TR FD-ASSET 52,750 48,659,764 5.596%
CHILDRENS TR FD-A 429,890 31,816,158 3.659%
CHILDRENS TR ASSET-A 1,817,000 27,709,250 3.186%
PR S/TAX-1ST SEN-C 22,130 18,008,952 2.071%
ALLEGHENY REDEV-PITTS 16,750 17,099,404 1.966%
NORTHAMPTON INDL DEV 14,827 13,284,643 1.528%
LAWRENCE IDA SR-SHENA 12,810 12,912,864 1.485%
MIFFLIN HSP-RF-LEWIST 11,060 11,762,089 1.353%
WILKES-BARRE FIN-REF 10,000 10,201,400 1.173%

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