Error: Could not add to watchlist. X
+ Watchlist

Oppenheimer Rochester Ohio Municipal Fund

OROHX:US
NASDAQ GM
9.98
USD
0.00
0.00%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.51
1 Yr Return
2.01%
YTD Return
2.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.98
52Wk Range
9.84 - 10.51
1 Yr Return
2.01%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 05/22/2017)
9.98
Total Assets (m USD) (on 05/22/2017)
62.719
Inception Date
06/21/2006
Last Dividend (on 05/22/2017)
0.0013571
Dividend Indicated Gross Yield
4.57%
Fund Managers
MARK R DEMITRY / SCOTT S COTTIER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
3.48 k 3.42 m 5.25
3.10 k 3.31 m 5.08
1.37 k 2.31 m 3.55
2.34 k 2.26 m 3.47
2.08 k 2.09 m 3.21
2.00 k 2.03 m 3.12
1.98 k 1.99 m 3.06
1.50 k 1.54 m 2.36
1.27 k 1.41 m 2.16
1.23 k 1.24 m 1.90
Profile
Oppenheimer RochesterTM Ohio Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is high level of current interest income exempt from federal and its state income taxes for individual investors. It invests in respective state's municipal securities that pay interest exempt from federal a- nd its state's individual income taxes. It tracks a Bloomberg Barclays Index.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200