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  • 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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RMUCX:US

15.34 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Oppenheimer Rochester Fund Municipals (RMUCX)

Year To Date: +1.52% 3-Month: +0.08% 3-Year: +2.63% 52-Week Range: 14.53 - 15.55
1-Month: +0.07% 1-Year: +8.81% 5-Year: +4.39% Beta vs LMBITR: 1.37

Mutual Fund Chart for RMUCX

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  • RMUCX:US 15.34
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Interactive RMUCX Chart

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Fund Profile & Information for RMUCX

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: DAN LOUGHRAN / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for RMUCX

NAV (on 2015-04-20) 15.34
Assets (M) (on 2015-04-20) 6,228.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for RMUCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-24) 0.07
Dividend Yield (ttm) 5.45

Fees & Expenses for RMUCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.57

Top Fund Holdings for RMUCX

Filing Date: 02/26/2015
Name Position Value % of Total
NYC IDA JFK ARPT-B 338,060 349,398,528 5.671%
TSASC INC-SER 1 303,515 259,793,664 4.217%
TSASC INC-SER 1 250,510 229,048,816 3.718%
PR S/TAX 296,445 210,846,512 3.422%
SYRACUSE IDA-A-CAROUS 203,935 206,994,032 3.360%
NYC IDA BKLYN NAVY 153,620 132,720,000 2.154%
SUFFOLK TOB-CABS-C 119,295 120,220,728 1.951%
NASSAU TOB ASSET-A-3 122,875 99,486,976 1.615%
PR INFRA-B 142,985 89,012,456 1.445%
NYC IDA BKLYN NAVY 97,130 84,227,248 1.367%

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

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