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

Oppenheimer Rochester Virginia Municipal Fund

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ORVYX:US

8.80 USD 0.07 0.80%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Oppenheimer Rochester Virginia Municipal Fund (ORVYX)

Year To Date: +15.46% 3-Month: +1.72% 3-Year: +5.40% 52-Week Range: 7.89 - 8.80
1-Month: +4.02% 1-Year: +11.69% 5-Year: - Beta vs LMBITR: 1.54

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  • ORVYX:US 8.80
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Fund Profile & Information for ORVYX

Oppenheimer Rochester Virginia 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.

Inception Date: 07-29-2011 Telephone: 1-303-768-3200
Managers: CHARLES S PULIRE "CHARLIE" / DANIEL G LOUGHRAN "DAN"
Web Site: www.oppenheimerfunds.com

Fundamentals for ORVYX

NAV (on 2014-08-28) 8.80
Assets (M) (on 2014-08-28) 125.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ORVYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.04
Dividend Yield (ttm) 5.90

Fees & Expenses for ORVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for ORVYX

Filing Date: 06/30/2014
Name Position Value % of Total
TOB SETTLEMT-B2-CONVE 10,000 7,299,800 5.976%
TOB SETTLEMT CAB-C 195,355 4,364,231 3.573%
VA CLG REGENT UNIV PJ 4,000 4,070,120 3.332%
FAIRFAX RESD-3285 2,755 4,035,772 3.304%
MET WA DC ARPTS-CABS 13,900 3,505,580 2.870%
PR S/TAX-1ST SUB-B 4,125 3,365,093 2.755%
PENINSULA TOWN CTR 3,100 3,320,317 2.718%
PR S/TAX-1ST SUB-B 3,710 3,198,688 2.619%
SUFFOLK INDL DEV-REF 3,110 3,143,464 2.573%
MET WA ARPTS-CONV-B 3,000 2,907,030 2.380%

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

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