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Oppenheimer Rochester Fund Municipals

RMUNX:US
NASDAQ GM
15.22
USD
0.03
0.20%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
14.56 - 15.45
1 Yr Return
9.58%
YTD Return
5.46%
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Previous Close
15.25
52Wk Range
14.56 - 15.45
1 Yr Return
9.58%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/21/2017)
15.22
Total Assets (b USD) (on 04/21/2017)
5.813
Inception Date
05/15/1986
Last Dividend (on 04/21/2017)
0.0068571
Dividend Indicated Gross Yield
5.05%
Fund Managers
DAN LOUGHRAN / TROY E WILLIS
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.46%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
288.45 k 187.09 m 3.27
154.04 k 159.39 m 2.78
153.62 k 123.63 m 2.16
119.30 k 123.28 m 2.15
85.00 k 86.72 m 1.51
3.52 m 84.16 m 1.47
97.13 k 80.61 m 1.41
72.19 k 77.78 m 1.36
72.00 k 74.79 m 1.31
64.29 k 69.16 m 1.21
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