• 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

6.98 USD 0.01 0.14%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +14.57% 3-Month: +0.42% 3-Year: +8.75% 52-Week Range: 6.42 - 7.04
1-Month: +0.94% 1-Year: +15.16% 5-Year: +8.36% Beta vs LMBITR: 1.41

Mutual Fund Chart for OPTAX

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  • OPTAX:US 6.98
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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 2014-12-24) 6.98
Assets (M) (on 2014-12-24) 2,016.82
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 2014-11-25) 0.04
Dividend Yield (ttm) 5.79

Fees & Expenses for OPTAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.82

Top Fund Holdings for OPTAX

Filing Date: 10/30/2014
Name Position Value % of Total
BUCKEYE TOB CAB-1ST-B 970,100 54,568,124 2.786%
GOLDEN TOB SR-CONV A2 59,700 47,471,648 2.424%
IL FIN-REF-ROOSEVELT 22,915 25,250,496 1.289%
E BAY MUD-SER A 20,000 23,135,000 1.181%
LA PUB FAC-FRANCISCAN 19,275 22,589,528 1.153%
PR-C-SALES TAX 29,160 22,326,938 1.140%
CA TOB ASSET-ALAMEDA 21,000 20,997,690 1.072%
WI HLTH-A 17,260 19,361,060 0.989%
CA PUB WKS-G-UNIV 15,000 18,462,600 0.943%
BUCKEYE TOB ASSET-A-2 22,380 17,734,360 0.906%

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

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