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Oppenheimer Rochester Massachusetts Municipal Fund

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ORCAX:US
NASDAQ GM
10.27
USD
0.01
0.10%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.73
1 Yr Return
3.62%
YTD Return
-0.67%
Previous Close
10.28
52Wk Range
10.25 - 10.73
1 Yr Return
3.62%
YTD Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.27
Total Assets (m USD) (on 07/30/2015)
54.515
Inception Date
07/18/2006
Last Dividend (on 07/28/2015)
0.0346031
Dividend Indicated Gross Yield
4.04%
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
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
CHILDRENS TR FD-ASSET 2.78 k 2.78 m 4.83
CHILDRENS TR FD-A 20.00 k 1.59 m 2.77
CHILDRENS TR FD-ASSET 1.36 k 1.37 m 2.38
MA HSG-MFH-B 1.30 k 1.36 m 2.37
MA H/E FISHER COLL-A 1.33 k 1.36 m 2.37
MA DEV-A1-LINDEN POND 1.42 k 1.35 m 2.34
MA H/E-CATHOLIC HLTH 1.09 k 1.24 m 2.15
MA FIN 1.00 k 1.19 m 2.06
MA DEV FIN-LASELL CLG 1.00 k 1.13 m 1.97
MA PORT-A-DELTA AIR 1.13 k 1.13 m 1.97
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