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Oppenheimer Pennsylvania Municipal Fund

OPATX:US
NASDAQ GM
10.59
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.18 - 10.73
1 Yr Return
6.73%
YTD Return
5.99%
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Previous Close
10.58
52Wk Range
10.18 - 10.73
1 Yr Return
6.73%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/26/2017)
10.59
Total Assets (m USD) (on 05/26/2017)
767.364
Inception Date
09/18/1989
Last Dividend (on 05/26/2017)
0.0048
Dividend Indicated Gross Yield
5.21%
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
0.15%
Current Mgmt Fee
0.51%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
47.07 k 47.14 m 6.36
1.02 m 38.23 m 5.16
29.59 k 29.61 m 3.99
16.00 k 17.47 m 2.36
22.13 k 14.46 m 1.95
14.01 k 13.60 m 1.83
10.92 k 12.37 m 1.67
10.00 k 12.02 m 1.62
10.00 k 11.17 m 1.51
10.00 k 11.07 m 1.49
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 invest- ment grade PA municipal securities that pay interest exempt from federal and P- ennsylvania personal income taxes. It tracks a Bloomberg Barclays Index.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048