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Oppenheimer Rochester Fund Municipals

RMUYX:US
NASDAQ GM
15.42
USD
0.01
0.06%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
14.60 - 15.43
1 Yr Return
11.03%
YTD Return
10.04%
Previous Close
15.43
52Wk Range
14.60 - 15.43
1 Yr Return
11.03%
YTD Return
10.04%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/29/2016)
15.42
Total Assets (b USD) (on 09/29/2016)
5.884
Inception Date
04/28/2000
Last Dividend (on 09/29/2016)
0.0025974
Dividend Indicated Gross Yield
5.69%
Fund Managers
DAN LOUGHRAN / TROY E WILLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
235.51 k 235.52 m 4.15
209.52 k 208.76 m 3.68
203.94 k 205.38 m 3.62
291.45 k 205.29 m 3.62
153.62 k 134.59 m 2.37
119.30 k 127.34 m 2.24
77.67 k 94.09 m 1.66
97.13 k 85.57 m 1.51
3.52 m 84.16 m 1.48
72.00 k 77.30 m 1.36
Profile
Oppenheimer Rochester Fund Municipals is an open-end fund incorporated in the USA. The Fund seeks a high level of income exempt from federal incometax and New York State and New York City personal income taxes. The Fund invests 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