Error: Could not add to watchlist. X
+ Watchlist

Oppenheimer Rochester Fund Municipals

RMUCX:US
NASDAQ GM
14.81
USD
0.08
0.54%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
14.53 - 15.41
1 Yr Return
6.16%
YTD Return
2.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.73
52Wk Range
14.53 - 15.41
1 Yr Return
6.16%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 03/24/2017)
14.81
Total Assets (b USD) (on 03/24/2017)
5.664
Inception Date
03/17/1997
Last Dividend (on 03/24/2017)
0.0044544
Dividend Indicated Gross Yield
4.40%
Fund Managers
DAN LOUGHRAN / TROY E WILLIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.46%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
288.45 k 208.51 m 3.71
154.04 k 159.65 m 2.84
119.30 k 123.17 m 2.19
153.62 k 122.71 m 2.19
85.00 k 86.84 m 1.55
3.52 m 83.46 m 1.49
97.13 k 80.10 m 1.43
72.19 k 77.85 m 1.39
72.00 k 74.94 m 1.33
121.57 k 73.25 m 1.30
Profile
Oppenheimer Rochester Fund Municipals is an open-end fund incorporated in the USA. The Fund seeks a high level of income exempt from federal incometax and New York State and New York City personal income taxes. The Fund invests in investment grade New York municipal securities. The Fund's investments have no maturity limitations. It tracks a Bloomberg Barclays Index.
Address
Rochester Funds
10200 E. Girard Avenue, Building D
Denver, CO 80231
USA
Phone
1-303-768-3200