- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Oppenheimer Rochester Minnesota Municipal Fund
+ Add to WatchlistOPCMX:US
13.19 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for Oppenheimer Rochester Minnesota Municipal Fund (OPCMX)
| Year To Date: | +1.22% | 3-Month: | +0.71% | 3-Year: | +7.64% | 52-Week Range: | 12.88 - 13.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +5.42% | 5-Year: | +5.49% | Beta vs LMBITR: | 1.05 |
Fund Profile & Information for OPCMX
Oppenheimer RochesterTM Minnesota Municipal Fund is an open-end incorporated in the USA. The Fund's objective is high level of current interest income exempt from federal and its state income taxes for individual investors. The Fund invests in respective state's municipal securities that pay interest exempt from federal and its state's individual income taxes.
| Inception Date: | 11-07-2006 | Telephone: | 1-303-768-3200 |
|---|---|---|---|
| Managers: | MARK R DEMITRY / MICHAEL L CAMARELLA | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for OPCMX
| NAV | (on 2013-05-20) 13.19 |
|---|---|
| Assets (M) | (on 2013-05-20) 155.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for OPCMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.03 |
| Dividend Yield (ttm) | 3.20 |
Fees & Expenses for OPCMX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.68 |
Top Fund Holdings for OPCMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MINNEAPOLIS MFH-SHING | 4,000 | 4,082,000 | 2.700% |
| MINNESOTA GEN REV-REF | 3,250 | 3,823,755 | 2.529% |
| DAKOTA MFH-A-GRANDE M | 3,565 | 3,590,383 | 2.374% |
| ST PAUL MFH-UNIV & DA | 2,965 | 3,064,802 | 2.027% |
| MINNEAPOLIS HLTH-B | 3,000 | 3,000,000 | 1.984% |
| MINNEAPOLIS ARPT-RESD | 2,000 | 2,948,480 | 1.950% |
| ST LOUIS PK-REF | 2,455 | 2,756,302 | 1.823% |
| ST PAUL PORT-RF-2-GRE | 2,430 | 2,467,519 | 1.632% |
| MN MUN PWR-SER A | 2,000 | 2,136,980 | 1.413% |
| MINNEAPOLIS TAX-GRANT | 1,750 | 1,726,935 | 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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