- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Oppenheimer Rochester Ohio Municipal Fund
+ Add to WatchlistOROCX:US
10.88 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Oppenheimer Rochester Ohio Municipal Fund (OROCX)
| Year To Date: | +1.38% | 3-Month: | +0.82% | 3-Year: | +7.53% | 52-Week Range: | 10.64 - 11.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +6.52% | 5-Year: | +4.21% | Beta vs LMBITR: | 1.01 |
Fund Profile & Information for OROCX
Oppenheimer RochesterTM Ohio Municipal Fund is an open-end fund 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: | 06-21-2006 | Telephone: | 1-303-768-3200 |
|---|---|---|---|
| Managers: | MARK R DEMITRY / SCOTT S COTTIER | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for OROCX
| NAV | (on 2013-05-21) 10.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 101.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for OROCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.03 |
| Dividend Yield (ttm) | 4.17 |
Fees & Expenses for OROCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.19 |
Top Fund Holdings for OROCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BUCKEYE TOB ASSET-A-2 | 8,480 | 7,662,698 | 7.151% |
| GREENE REV-CTR IMPT | 3,405 | 3,745,160 | 3.495% |
| OH HGR EDUCTNL FAC | 1,875 | 2,957,250 | 2.760% |
| JEFFREY AUTH REDEV-A | 2,775 | 2,670,549 | 2.492% |
| GROVE TAX INCRMNT | 2,500 | 2,521,750 | 2.353% |
| FIELD SD-CONSTR | 2,305 | 2,360,896 | 2.203% |
| PR BLDGS-REF-P-GOVT | 2,165 | 2,340,300 | 2.184% |
| ALLEN CN HOSP FAC-A | 2,100 | 2,311,638 | 2.157% |
| PR INFRA MEPSI PJ-A | 2,120 | 2,168,018 | 2.023% |
| CENTERVL HLTH-A-BETHA | 1,980 | 2,100,503 | 1.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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