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Oppenheimer Rochester Fund Municipals

RMUYX:US
NASDAQ GM
15.37
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
14.60 - 15.40
1 Yr Return
11.26%
YTD Return
8.08%
Previous Close
15.37
52Wk Range
14.60 - 15.40
1 Yr Return
11.56%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/25/2016)
15.37
Total Assets (b USD) (on 07/25/2016)
5.815
Inception Date
04/28/2000
Last Dividend (on 06/21/2016)
0.0756739
Dividend Indicated Gross Yield
5.91%
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
250.51 k 250.52 m 4.49
223.52 k 222.30 m 3.99
203.94 k 205.72 m 3.69
291.45 k 204.34 m 3.66
153.62 k 135.33 m 2.43
119.30 k 127.12 m 2.28
77.67 k 94.24 m 1.69
97.13 k 85.77 m 1.54
3.52 m 77.82 m 1.40
72.00 k 77.47 m 1.39
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