- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
Oppenheimer Rochester Maryland Municipal Fund
+ Add to WatchlistORYCX:US
11.39 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Oppenheimer Rochester Maryland Municipal Fund (ORYCX)
| Year To Date: | +2.08% | 3-Month: | +0.92% | 3-Year: | +7.78% | 52-Week Range: | 11.22 - 11.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +5.46% | 5-Year: | +5.58% | Beta vs LMBITR: | 1.20 |
Fund Profile & Information for ORYCX
Oppenheimer RochesterTM Maryland Municipal Fund is an open-end 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: | 10-10-2006 | Telephone: | 1-303-768-3200 |
|---|---|---|---|
| Managers: | TROY E WILLIS / CHARLES PULIRE "CHARLIE" | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for ORYCX
| NAV | (on 2013-05-21) 11.39 |
|---|---|
| Assets (M) | (on 2013-05-21) 114.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORYCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.04 |
| Dividend Yield (ttm) | 4.17 |
Fees & Expenses for ORYCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.77 |
Top Fund Holdings for ORYCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MD HLTH & HGR EDL FAC | 5,000 | 5,973,900 | 5.152% |
| BRUNSWICK CROSSING | 3,920 | 3,689,543 | 3.182% |
| MD H/E KING FARM -A | 3,780 | 3,611,601 | 3.115% |
| PRINCE GEORGES TAX-VI | 3,400 | 3,401,870 | 2.934% |
| CHILDRENS TR FD-ASSET | 3,100 | 3,134,906 | 2.704% |
| PR BLDGS-REF-P-GOVT | 2,350 | 2,540,280 | 2.191% |
| PR S/TAX ROLS-11760-1 | 2,000 | 2,537,680 | 2.189% |
| GUAM ECON-TOB SETTLE | 2,815 | 2,515,569 | 2.170% |
| MD HLTH & HGR ED | 2,000 | 2,234,440 | 1.927% |
| MONTGOMERY MFH-C-12/2 | 2,000 | 2,221,180 | 1.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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