• 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

15.36 USD 0.01 0.07%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Oppenheimer Rochester Fund Municipals (RMUBX)

Year To Date: +13.13% 3-Month: +1.50% 3-Year: +4.16% 52-Week Range: 14.27 - 15.41
1-Month: +1.19% 1-Year: +13.50% 5-Year: +4.95% Beta vs LMBITR: 1.41

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  • RMUBX:US 15.36
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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 2014-12-17) 15.36
Assets (M) (on 2014-12-17) 6,201.97
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 2014-11-25) 0.07
Dividend Yield (ttm) 5.40

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

Holding Data Unavailable.

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

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