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  • Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Oppenheimer Rochester AMT-Free New York Municipal Fund

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OPNYX:US

11.22 USD 0.02 0.18%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Oppenheimer Rochester AMT-Free New York Municipal Fund (OPNYX)

Year To Date: +1.61% 3-Month: -0.18% 3-Year: +3.03% 52-Week Range: 10.76 - 11.45
1-Month: +0.45% 1-Year: +4.55% 5-Year: +4.95% Beta vs LMBITR: -

Mutual Fund Chart for OPNYX

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  • OPNYX:US 11.22
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Fund Profile & Information for OPNYX

Oppenheimer Rochester AMT-Free New York Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of tax-free income. It offers investors dividend income that is exempt from federal New York State and New York City income taxes, as well as from federal Alternative Minimum Tax treatment. It invests in investment grade municipal obligations.

Inception Date: 08-16-1984 Telephone: 1-800-525-7048
Managers: TROY E WILLIS / DAN LOUGHRAN
Web Site: www.oppenheimerfunds.com

Fundamentals for OPNYX

NAV (on 2015-05-29) 11.22
Assets (M) (on 2015-05-29) 1,165.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPNYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.05
Dividend Yield (ttm) 5.56

Fees & Expenses for OPNYX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for OPNYX

Filing Date: 04/30/2015
Name Position Value % of Total
NYC WTR/SWR SER FF-2 35,000 40,273,450 3.515%
TSASC INC-SER 1 46,000 39,339,200 3.433%
ERIE TOB-ASSET-A 36,435 34,031,383 2.970%
NASSAU TOB ASSET-A-3 36,830 31,463,132 2.746%
ERIE TOB-ASSET-A 29,215 26,068,545 2.275%
UTIL DEV SEC-TE 20,000 22,904,800 1.999%
NY CNTYS TOB TR II 22,635 22,669,632 1.978%
PR-REF-PUB IMPT-A 31,225 21,598,020 1.885%
NASSAU TOB ASSET-A-3 26,655 21,496,724 1.876%
NYS DORM-ST MARYS HOS 18,400 19,978,904 1.744%

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

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