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

Oppenheimer Rochester Arizona Municipal Fund

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ORYZX:US

10.99 USD 0.03 0.27%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Oppenheimer Rochester Arizona Municipal Fund (ORYZX)

Year To Date: +13.77% 3-Month: +1.19% 3-Year: +4.66% 52-Week Range: 10.17 - 11.05
1-Month: +0.91% 1-Year: +14.09% 5-Year: - Beta vs LMBITR: 1.31

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  • ORYZX:US 11.02
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Fund Profile & Information for ORYZX

Oppenheimer RochesterTM Arizona 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: 07-29-2011 Telephone: 1-303-768-3200
Managers: MICHAEL L CAMARELLA / MARK R DEMITRY
Web Site: www.oppenheimerfunds.com

Fundamentals for ORYZX

NAV (on 2014-12-18) 10.99
Assets (M) (on 2014-12-18) 62.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ORYZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.05
Dividend Yield (ttm) 5.52

Fees & Expenses for ORYZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for ORYZX

Filing Date: 10/30/2014
Name Position Value % of Total
PR S/TAX-1ST SUB-B 6,000 4,852,260 7.345%
MOHAVE IDA 3,405 3,887,114 5.884%
MERRILL RANCH #1 -A 1,970 2,181,933 3.303%
PIMA CO IDA-FAC 2,000 2,134,400 3.231%
CHILDRENS TR FD-ASSET 2,115 2,122,614 3.213%
TARATESSO WEST CFD 2,000 2,086,560 3.158%
WESTPARK CMNTY FACS 1,535 1,565,562 2.370%
CHILDRENS TR FD-ASSET 1,480 1,405,896 2.128%
SHOW LOW BLUFF FAC-#1 1,200 1,173,228 1.776%
UNIV MED CTR CORP 1,000 1,171,600 1.773%

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

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