• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Oppenheimer Rochester AMT-Free Municipals Fund

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OPTAX:US

6.84 USD 0.01 0.15%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Oppenheimer Rochester AMT-Free Municipals Fund (OPTAX)

Year To Date: +9.55% 3-Month: +1.28% 3-Year: +9.20% 52-Week Range: 6.34 - 6.98
1-Month: -1.30% 1-Year: +9.12% 5-Year: +11.38% Beta vs LMBITR: 1.44

Mutual Fund Chart for OPTAX

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  • OPTAX:US 6.84
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Fund Profile & Information for OPTAX

Oppenheimer Rochester AMT-Free Municipals Fund is an open-end fund incorporated in the USA. TheFund's objective is a high level of current interest income exempt from federal income tax. The Fund invests mainly in investment grade municipal securities that pay interest exempt from federal individual income tax.

Inception Date: 10-27-1976 Telephone: 1-800-525-7048
Managers: TROY E WILLIS / MICHAEL L CAMARELLA
Web Site: www.oppenheimerfunds.com

Fundamentals for OPTAX

NAV (on 2014-07-25) 6.84
Assets (M) (on 2014-07-25) 1,949.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPTAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-24) 0.03
Dividend Yield (ttm) 5.79

Fees & Expenses for OPTAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.92

Top Fund Holdings for OPTAX

Filing Date: 05/29/2014
Name Position Value % of Total
BUCKEYE TOB CAB-1ST-B 970,100 59,476,832 2.872%
GOLDEN TOB SR-CONV A2 59,700 49,179,068 2.375%
EMMAUS GEN AUTH-VAR 40,000 40,000,000 1.932%
PR-C-SALES TAX 29,160 25,331,876 1.223%
IL FIN-REF-ROOSEVELT 22,915 24,193,428 1.168%
LA PUB FAC-FRANCISCAN 19,275 21,949,600 1.060%
CA TOB ASSET-ALAMEDA 21,000 21,000,000 1.014%
WI HLTH-A 17,260 18,742,116 0.905%
BUCKEYE TOB ASSET-A-2 22,380 18,721,988 0.904%
S CALIF TOB-A1-SNR 22,445 17,907,294 0.865%

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

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