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Oppenheimer Pennsylvania Municipal Fund

OPATX:US
NASDAQ GM
10.49
USD
0.00
0.00%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10.18 - 10.73
1 Yr Return
4.41%
YTD Return
5.75%
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Previous Close
10.49
52Wk Range
10.18 - 10.73
1 Yr Return
4.32%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/24/2017)
10.49
Total Assets (m USD) (on 07/10/2017)
755.587
Inception Date
09/18/1989
Last Dividend (on 07/24/2017)
0.0015
Dividend Indicated Gross Yield
4.80%
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
926.50 k 38.18 m 5.10
37.07 k 37.25 m 4.98
29.59 k 29.61 m 3.96
16.00 k 17.45 m 2.33
22.13 k 13.25 m 1.77
10.92 k 12.31 m 1.64
10.00 k 12.26 m 1.64
12.45 k 12.21 m 1.63
10.00 k 11.28 m 1.51
10.00 k 11.17 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 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