• 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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RMUNX:US

15.33 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Oppenheimer Rochester Fund Municipals (RMUNX)

Year To Date: +13.69% 3-Month: +1.38% 3-Year: +4.96% 52-Week Range: 14.29 - 15.43
1-Month: +1.06% 1-Year: +14.24% 5-Year: +5.83% Beta vs LMBITR: 1.40

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  • RMUNX:US 15.33
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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 "DAN" / TROY E WILLIS
Web Site: www.oppenheimerfunds.com

Fundamentals for RMUNX

NAV (on 2014-12-19) 15.33
Assets (M) (on 2014-12-19) 6,177.20
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 2014-11-25) 0.08
Dividend Yield (ttm) 6.25

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: 10/30/2014
Name Position Value % of Total
NYC IDA JFK ARPT-B 338,060 351,714,240 5.809%
TSASC INC-SER 1 303,515 246,615,040 4.073%
TSASC INC-SER 1 250,510 208,714,912 3.447%
SYRACUSE IDA-A-CAROUS 203,935 206,786,016 3.416%
NYC IDA BKLYN NAVY 153,620 130,308,168 2.152%
SUFFOLK TOB-CABS-C 119,295 117,057,024 1.933%
DEUTSCHE-LIFERS-1194 177,865 105,119,992 1.736%
NASSAU TOB ASSET-A-3 122,875 95,520,568 1.578%
PR BLDGS UNREF-FAC-I 121,570 84,740,368 1.400%
NYC IDA BKLYN NAVY 97,130 83,918,376 1.386%

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

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