• 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

14.89 USD 0.01 0.07%

As of 18:04:59 ET on 04/17/2014.

Snapshot for Oppenheimer Rochester Fund Municipals (RMUCX)

Year To Date: +5.97% 3-Month: +3.29% 3-Year: +6.23% 52-Week Range: 14.26 - 17.25
1-Month: -0.79% 1-Year: -8.12% 5-Year: +8.68% Beta vs LMBITR: 1.37

Mutual Fund Chart for RMUCX

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  • RMUCX:US 14.90
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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: DANIEL G LOUGHRAN / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for RMUCX

NAV (on 2014-04-16) 14.90
Assets (M) (on 2014-04-16) 6,217.18
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 2014-03-25) 0.07
Dividend Yield (ttm) 5.48

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 1.72

Top Fund Holdings for RMUCX

Filing Date: 02/27/2014
Name Position Value % of Total
NYC IDA JFK ARPT-B 338,060 360,453,088 5.816%
TSASC INC-SER 1 317,515 250,097,040 4.035%
TSASC INC-SER 1 250,510 201,750,736 3.255%
SYRACUSE IDA-A-CAROUS 203,935 201,650,928 3.254%
NYC IDA BKLYN NAVY 153,620 120,940,416 1.951%
SUFFOLK TOB-CABS-C 119,295 110,458,816 1.782%
DEUTSCHE-LIFERS-1194 148,225 95,104,128 1.535%
PR BLDGS UNREF-FAC-I 121,570 89,598,304 1.446%
NASSAU TOB ASSET-A-3 122,875 88,021,504 1.420%
PR S/TAX-1ST SEN-C 95,245 82,743,144 1.335%

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

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