• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Oppenheimer Rochester Minnesota Municipal Fund

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OPYMX:US

13.09 USD 0.000.00%

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

Snapshot for Oppenheimer Rochester Minnesota Municipal Fund (OPYMX)

Year To Date: +11.08% 3-Month: +2.05% 3-Year: +6.50% 52-Week Range: 12.04 - 13.09
1-Month: +0.08% 1-Year: +12.16% 5-Year: - Beta vs LMBITR: 1.11

Mutual Fund Chart for OPYMX

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  • OPYMX:US 13.09
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Fund Profile & Information for OPYMX

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: 07-29-2011 Telephone: 1-303-768-3200
Managers: MARK R DEMITRY / MICHAEL L CAMARELLA
Web Site: www.oppenheimerfunds.com

Fundamentals for OPYMX

NAV (on 2014-09-29) 13.09
Assets (M) (on 2014-09-29) 119.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OPYMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.05
Dividend Yield (ttm) 4.12

Fees & Expenses for OPYMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for OPYMX

Filing Date: 07/31/2014
Name Position Value % of Total
ST LOUIS PK-REF 3,455 3,785,264 3.039%
MINNEAPOLIS ARPT-RESD 2,000 3,035,280 2.436%
ST PAUL PORT-RF-2-GRE 2,315 2,352,063 1.888%
MINNEAPOLIS TAX-GRANT 2,250 2,243,430 1.801%
MINNESOTA ST-A 2,000 2,223,760 1.785%
MINNESOTA ST-A 1,500 1,688,445 1.355%
MINNEAPOLIS HLTH -B 1,390 1,637,128 1.314%
CENTRAL MN PWR AGY 1,500 1,604,835 1.288%
ST PAUL HSG & REDEV-A 1,500 1,513,560 1.215%
DULUTH HSG/REDEV BENE 1,460 1,492,164 1.198%

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

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