• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Oppenheimer Rochester Fund Municipals

+ Add to Watchlist

RMUNX:US

14.92 USD 0.01 0.07%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Oppenheimer Rochester Fund Municipals (RMUNX)

Year To Date: +6.09% 3-Month: +3.20% 3-Year: +7.10% 52-Week Range: 14.29 - 17.28
1-Month: -0.27% 1-Year: -7.48% 5-Year: +9.51% Beta vs LMBITR: 1.37

Mutual Fund Chart for RMUNX

No chart data available.
  • RMUNX:US 14.92
  • 1M
  • 1Y
Interactive RMUNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RMUNX

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: 05-15-1986 Telephone: 1-303-768-3200
Managers: DANIEL G LOUGHRAN / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for RMUNX

NAV (on 2014-04-17) 14.92
Assets (M) (on 2014-04-17) 6,213.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for RMUNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.08
Dividend Yield (ttm) 6.35

Fees & Expenses for RMUNX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.87

Top Fund Holdings for RMUNX

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil