• 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

15.35 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Oppenheimer Rochester Fund Municipals (RMUNX)

Year To Date: +11.48% 3-Month: +0.74% 3-Year: +5.67% 52-Week Range: 14.29 - 15.40
1-Month: +2.68% 1-Year: +11.86% 5-Year: +7.07% Beta vs LMBITR: 1.42

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  • RMUNX:US 15.35
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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 2014-08-29) 15.35
Assets (M) (on 2014-08-29) 6,247.03
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 2014-07-22) 0.08
Dividend Yield (ttm) 6.19

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: 06/30/2014
Name Position Value % of Total
NYC IDA JFK ARPT-B 338,060 355,635,744 5.802%
TSASC INC-SER 1 303,515 248,387,568 4.052%
TSASC INC-SER 1 250,510 213,830,320 3.488%
SYRACUSE IDA-A-CAROUS 203,935 205,794,880 3.357%
NYC IDA BKLYN NAVY 153,620 127,014,552 2.072%
SUFFOLK TOB-CABS-C 119,295 115,156,656 1.879%
DEUTSCHE-LIFERS-1194 148,225 105,278,288 1.717%
NASSAU TOB ASSET-A-3 122,875 96,051,384 1.567%
PR S/TAX-1ST SEN-C 95,245 88,690,240 1.447%
PR BLDGS UNREF-FAC-I 121,570 84,372,008 1.376%

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

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