- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Oppenheimer Rochester Massachusetts Municipal Fund
+ Add to WatchlistORYAX:US
11.54 USD 0.02 0.17%As of 09:29:30 ET on 05/23/2013.
Snapshot for Oppenheimer Rochester Massachusetts Municipal Fund (ORYAX)
| Year To Date: | +3.23% | 3-Month: | +2.07% | 3-Year: | - | 52-Week Range: | 11.33 - 11.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +5.93% | 5-Year: | - | Beta vs LMBITR: | 1.13 |
Fund Profile & Information for ORYAX
Oppenheimer Rochester Massachusetts 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: | MARK R DEMITRY / MICHAEL L CAMARELLA | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for ORYAX
| NAV | (on 2013-05-23) 11.54 |
|---|---|
| Assets (M) | (on 2013-05-22) 91.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORYAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.04 |
| Dividend Yield (ttm) | 4.87 |
Fees & Expenses for ORYAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for ORYAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA DEV FIN AGY-L | 3,750 | 4,162,988 | 4.403% |
| CHILDRENS TR FD-A | 36,430 | 2,851,741 | 3.016% |
| CHILDRENS TR FD-ASSET | 2,775 | 2,806,247 | 2.968% |
| MA HFA AMT-RENTAL-A | 2,120 | 2,151,461 | 2.275% |
| PR INFRA MEPSI PJ-A | 1,770 | 1,810,091 | 1.914% |
| PR BLDGS-REF-P-GOVT | 1,665 | 1,799,815 | 1.903% |
| MA PORT SPL FAC-A-USA | 1,680 | 1,681,798 | 1.779% |
| MA DEV BOSTON ARCHITE | 1,755 | 1,656,369 | 1.752% |
| MA DEV FIN | 1,500 | 1,644,555 | 1.739% |
| MA HFA AMT-SER Q | 1,600 | 1,633,104 | 1.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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