• 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

10.96 USD 0.02 0.18%

As of 19:59:59 ET on 04/16/2014.

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

Year To Date: +6.73% 3-Month: +4.43% 3-Year: +8.16% 52-Week Range: 10.41 - 12.47
1-Month: -0.33% 1-Year: -6.47% 5-Year: +10.19% Beta vs LMBITR: 1.45

Mutual Fund Chart for OPNYX

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  • OPNYX:US 10.96
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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 / DANIEL G LOUGHRAN
Web Site: www.oppenheimerfunds.com

Fundamentals for OPNYX

NAV (on 2014-04-16) 10.96
Assets (M) (on 2014-04-16) 1,170.87
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 2014-03-25) 0.05
Dividend Yield (ttm) 5.79

Fees & Expenses for OPNYX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.75

Top Fund Holdings for OPNYX

Filing Date: 02/27/2014
Name Position Value % of Total
TSASC INC-SER 1 75,000 59,075,248 5.074%
DUTCHESS IDA 36,135 31,977,668 2.747%
ERIE TOB-ASSET-A 36,405 28,921,224 2.484%
NASSAU TOB ASSET-A-3 37,830 28,403,142 2.440%
PR-REF-PUB IMPT-A 31,225 24,075,100 2.068%
NY CNTYS TOB TR II 22,685 22,685,680 1.948%
ERIE TOB-ASSET-A 29,515 22,572,776 1.939%
NYS DORM-ST MARYS HOS 19,400 20,133,320 1.729%
NASSAU TOB ASSET-A-3 26,655 19,094,310 1.640%
CHILDRENS TR FD-ASSET 19,500 16,547,505 1.421%

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

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