Error: Could not add to watchlist. X
+ Watchlist

Oppenheimer Rochester Ohio Municipal Fund

OROYX:US
NASDAQ GM
10.45
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.50
1 Yr Return
9.54%
YTD Return
6.04%
Previous Close
10.45
52Wk Range
9.91 - 10.50
1 Yr Return
9.98%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 07/22/2016)
10.45
Total Assets (m USD) (on 07/21/2016)
73.122
Inception Date
07/29/2011
Last Dividend (on 06/21/2016)
0.0425637
Dividend Indicated Gross Yield
4.89%
Fund Managers
MARK R DEMITRY / SCOTT S COTTIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
4.48 k 4.48 m 6.05
3.10 k 3.47 m 4.68
1.37 k 2.69 m 3.62
2.50 k 2.52 m 3.41
2.34 k 2.33 m 3.14
2.09 k 2.14 m 2.89
2.00 k 2.11 m 2.84
1.98 k 2.06 m 2.78
1.42 k 1.76 m 2.38
1.50 k 1.59 m 2.14
Profile
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.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200