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Oppenheimer Rochester Fund Municipals

RMUCX:US
NASDAQ GM
14.69
USD
0.01
0.07%
As of 9:29 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
14.56 - 15.25
1 Yr Return
2.77%
YTD Return
2.20%
Previous Close
14.68
52Wk Range
14.56 - 15.25
1 Yr Return
2.70%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 05/06/2016)
14.69
Total Assets (b USD) (on 05/05/2016)
5.577
Inception Date
03/17/1997
Last Dividend (on 04/26/2016)
0.0650385
Dividend Indicated Gross Yield
5.31%
Fund Managers
DAN LOUGHRAN / TROY E WILLIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.46%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
267.52 k 252.60 m 4.59
250.51 k 244.36 m 4.44
203.94 k 206.09 m 3.74
296.45 k 183.97 m 3.34
153.62 k 130.30 m 2.37
119.30 k 121.55 m 2.21
77.67 k 92.61 m 1.68
97.13 k 83.12 m 1.51
72.00 k 77.86 m 1.41
121.57 k 65.71 m 1.19
Profile
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.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200