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Oppenheimer Pennsylvania Municipal Fund

OPATX:US
NASDAQ GM
10.23
USD
0.02
0.20%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.55 - 10.63
1 Yr Return
0.92%
YTD Return
6.75%
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Previous Close
10.21
52Wk Range
9.55 - 10.63
1 Yr Return
1.07%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/25/2018)
10.23
Total Assets (m USD) (on 05/21/2018)
632.020
Inception Date
09/18/1989
Last Dividend (on 05/25/2018)
0.0034284
Dividend Indicated Gross Yield
3.75%
Fund Managers
TROY E WILLIS / MICHAEL L CAMARELLA
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.51%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
826.50 k 30.81 m 4.75
29.59 k 28.41 m 4.38
27.27 k 26.70 m 4.11
16.00 k 16.82 m 2.59
20.13 k 13.13 m 2.02
10.00 k 12.37 m 1.91
12.45 k 12.22 m 1.88
10.00 k 11.33 m 1.75
10.00 k 11.30 m 1.74
9.23 k 10.16 m 1.57
Profile
Oppenheimer Pennsylvania Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current interest income exempt f rom federal and Pennsylvania personal income taxes. It invests mainly in investment grade PA municipal securities that pay interest exempt from federal and Pennsylvania personal income taxes. It has a Bloomberg Barclays benchmark.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048