• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Oppenheimer Rochester Fund Municipals

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RMUBX:US

14.89 USD 0.000.00%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Oppenheimer Rochester Fund Municipals (RMUBX)

Year To Date: +7.20% 3-Month: +0.36% 3-Year: +3.80% 52-Week Range: 14.27 - 15.51
1-Month: -2.42% 1-Year: +1.63% 5-Year: +7.09% Beta vs LMBITR: 1.42

Mutual Fund Chart for RMUBX

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  • RMUBX:US 14.89
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Fund Profile & Information for RMUBX

Oppenheimer Rochester Fund Municipals is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from federal incometax and New York State and New York City personal income taxes. The Fund invests at least 80% of its net assets in investment grade New York municipal securities. The Fund's investments have no maturity limitations.

Inception Date: 03-17-1997 Telephone: 1-303-768-3200
Managers: DANIEL G LOUGHRAN "DAN" / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for RMUBX

NAV (on 2014-07-24) 14.89
Assets (M) (on 2014-07-23) 6,099.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for RMUBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-24) 0.07
Dividend Yield (ttm) 5.50

Fees & Expenses for RMUBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.72

Top Fund Holdings for RMUBX

Filing Date: 05/29/2014
Name Position Value % of Total
NYC IDA JFK ARPT-B 338,060 357,015,040 5.674%
TSASC INC-SER 1 312,515 257,427,984 4.092%
TSASC INC-SER 1 250,510 215,032,768 3.418%
SYRACUSE IDA-A-CAROUS 203,935 205,796,928 3.271%
NYC IDA BKLYN NAVY 153,620 126,830,208 2.016%
SUFFOLK TOB-CABS-C 119,295 115,014,696 1.828%
DEUTSCHE-LIFERS-1194 148,225 110,495,808 1.756%
NASSAU TOB ASSET-A-3 122,875 96,431,072 1.533%
PR S/TAX-1ST SEN-C 95,245 89,209,328 1.418%
PR BLDGS UNREF-FAC-I 121,570 85,627,832 1.361%

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

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