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

Oppenheimer Rochester Ohio Municipal Fund

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OROYX:US

10.31 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Oppenheimer Rochester Ohio Municipal Fund (OROYX)

Year To Date: +13.07% 3-Month: +1.27% 3-Year: +6.01% 52-Week Range: 9.52 - 10.36
1-Month: +0.54% 1-Year: +11.47% 5-Year: - Beta vs LMBITR: 1.27

Mutual Fund Chart for OROYX

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  • OROYX:US 10.31
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Fund Profile & Information for OROYX

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: 07-29-2011 Telephone: 1-303-768-3200
Managers: MARK R DEMITRY / SCOTT S COTTIER
Web Site: www.oppenheimerfunds.com

Fundamentals for OROYX

NAV (on 2014-11-26) 10.31
Assets (M) (on 2014-11-26) 67.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OROYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.05
Dividend Yield (ttm) 5.19

Fees & Expenses for OROYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for OROYX

Filing Date: 09/30/2014
Name Position Value % of Total
GREENE REV-CTR IMPT 3,300 3,693,459 5.619%
BUCKEYE TOB ASSET-A-2 4,480 3,577,191 5.442%
GROVE TAX INCRMNT 2,500 2,565,275 3.903%
JPM-DRIVERS-4430-1 1,370 2,291,818 3.487%
CENTERVL HLTH-A-BETHA 1,980 2,114,561 3.217%
RIVERSOUTH-A-LAZARUS 2,000 2,054,740 3.126%
COLUMBUS ETC FIN ATUH 2,090 2,040,613 3.104%
BUCKEYE TOB ASSET-A-2 2,335 1,834,983 2.792%
CUYAHOGA HOSP CANTON 1,830 1,830,824 2.785%
WARREN PORT AUTH-DEV 1,500 1,580,130 2.404%

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

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