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Oppenheimer Rochester Massachusetts Municipal Fund

ORCAX:US
NASDAQ GM
10.33
USD
0.01
0.10%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
10.18 - 10.56
1 Yr Return
3.02%
YTD Return
1.22%
Previous Close
10.34
52Wk Range
10.18 - 10.56
1 Yr Return
2.83%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 05/05/2016)
10.33
Total Assets (m USD) (on 05/05/2016)
51.124
Inception Date
07/18/2006
Last Dividend (on 04/26/2016)
0.032569
Dividend Indicated Gross Yield
3.78%
Fund Managers
MARK R DEMITRY / MICHAEL L CAMARELLA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
2.78 k 2.78 m 4.90
2.44 k 2.56 m 4.51
1.42 k 1.43 m 2.52
1.30 k 1.39 m 2.44
1.36 k 1.38 m 2.44
1.33 k 1.36 m 2.40
15.00 k 1.35 m 2.38
1.08 k 1.23 m 2.17
1.00 k 1.21 m 2.13
1.00 k 1.20 m 2.11
Profile
Oppenheimer Rochester Massachusetts Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current interest income exempt from federal and its state income taxes for individual investors as is consistent with preservation of capital. The Fund invests mainly in its respective state's municipal securities.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200