- Fund Type: Open-End Fund
- Objective: Muni-Arizona
- Asset Class: Debt
- Geographic Focus: Arizona
Oppenheimer Rochester Arizona Municipal Fund
+ Add to WatchlistORCZX:US
12.16 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Oppenheimer Rochester Arizona Municipal Fund (ORCZX)
| Year To Date: | +2.12% | 3-Month: | +1.17% | 3-Year: | +8.57% | 52-Week Range: | 11.90 - 12.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +6.31% | 5-Year: | +4.81% | Beta vs LMBITR: | 1.12 |
Fund Profile & Information for ORCZX
Oppenheimer RochesterTM Arizona Municipal Fund is an open-end incorporated in the USA. The Fund's objective is high level of current interestincome exempt from federal and its state income taxes for individual investors. The Fund inves ts in respective state's municipal securities that pay interest exempt from federal and its state's individual income taxes.
| Inception Date: | 10-10-2006 | Telephone: | 1-303-768-3200 |
|---|---|---|---|
| Managers: | MICHAEL L CAMARELLA / MARK R DEMITRY | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for ORCZX
| NAV | (on 2013-05-17) 12.16 |
|---|---|
| Assets (M) | (on 2013-05-17) 94.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORCZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.04 |
| Dividend Yield (ttm) | 4.19 |
Fees & Expenses for ORCZX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.79 |
Top Fund Holdings for ORCZX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR S/TAX-ROLS-11890-1 | 4,750 | 5,013,245 | 5.194% |
| MOHAVE IDA | 2,930 | 3,688,724 | 3.822% |
| GLENDALE PPTY CORP-B | 2,865 | 3,173,790 | 3.288% |
| SALT VERDE FNL CORP | 2,425 | 2,712,945 | 2.811% |
| CHILDRENS TR FD-ASSET | 2,485 | 2,512,981 | 2.604% |
| AZ HLTH BEATITUDES PJ | 2,450 | 2,488,318 | 2.578% |
| YAVAPAI IDA-A-YAVAPAI | 2,250 | 2,287,215 | 2.370% |
| MERRILL RANCH #1 -A | 1,970 | 2,141,272 | 2.218% |
| TARATESSO WEST CFD | 2,000 | 1,950,360 | 2.021% |
| PR PUB FIN-B | 1,850 | 1,828,818 | 1.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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