• 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

15.32 USD 0.01 0.07%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Oppenheimer Rochester Fund Municipals (RMUBX)

Year To Date: +11.31% 3-Month: +1.05% 3-Year: +4.69% 52-Week Range: 14.27 - 15.38
1-Month: +3.07% 1-Year: +11.00% 5-Year: +5.97% Beta vs LMBITR: 1.44

Mutual Fund Chart for RMUBX

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  • RMUBX:US 15.32
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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 2014-09-02) 15.32
Assets (M) (on 2014-09-02) 6,243.43
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 2014-08-26) 0.07
Dividend Yield (ttm) 5.37

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: 06/30/2014
Name Position Value % of Total
NYC IDA JFK ARPT-B 338,060 355,635,744 5.802%
TSASC INC-SER 1 303,515 248,387,568 4.052%
TSASC INC-SER 1 250,510 213,830,320 3.488%
SYRACUSE IDA-A-CAROUS 203,935 205,794,880 3.357%
NYC IDA BKLYN NAVY 153,620 127,014,552 2.072%
SUFFOLK TOB-CABS-C 119,295 115,156,656 1.879%
DEUTSCHE-LIFERS-1194 148,225 105,278,288 1.717%
NASSAU TOB ASSET-A-3 122,875 96,051,384 1.567%
PR S/TAX-1ST SEN-C 95,245 88,690,240 1.447%
PR BLDGS UNREF-FAC-I 121,570 84,372,008 1.376%

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

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