Oppenheimer Rochester Fund Quote

RMUNX Fund  USD 14.39  0.01  0.07%   

Performance

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Oppenheimer Rochester is trading at 14.39 as of the 29th of January 2026; that is 0.07% up since the beginning of the trading day. The fund's open price was 14.38. Oppenheimer Rochester has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
The fund invests at least 80 percent of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the funds state income tax. It invests mainly in New York municipal securities that pay interest that, in the opinion of counsel to the issuer of each security, is exempt from federal and New York personal income taxes. More on Oppenheimer Rochester

Moving together with Oppenheimer Mutual Fund

  0.82VMICX Invesco Municipal IncomePairCorr
  0.68VMINX Invesco Municipal IncomePairCorr
  0.71VMIIX Invesco Municipal IncomePairCorr

Moving against Oppenheimer Mutual Fund

  0.39MLPLX Oppenheimer Steelpath MlpPairCorr
  0.37OSICX Oppenheimer StrategicPairCorr
  0.35OARDX Oppenheimer RisingPairCorr
  0.35MLPMX Oppenheimer Steelpath MlpPairCorr
  0.33GGHYX Invesco Global HealthPairCorr
  0.32IOGYX Invesco Gold Special Steady GrowthPairCorr

Oppenheimer Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Funds, Muni New York Long Funds, Muni New York Long, Invesco, Large, Muni New York Long (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date27th of June 2025
Fiscal Year EndFebruary
Oppenheimer Rochester [RMUNX] is traded in USA and was established 29th of January 2026. Oppenheimer Rochester is listed under Invesco category by Fama And French industry classification. The fund is listed under Muni New York Long category and is part of Invesco family. This fund at this time has accumulated 3.88 B in assets with no minimum investment requirementsOppenheimer Rochester is currently producing year-to-date (YTD) return of 0.14% with the current yeild of 0.01%, while the total return for the last 3 years was 2.22%.
Check Oppenheimer Rochester Probability Of Bankruptcy

Instrument Allocation

Oppenheimer Rochester Risk Profiles

Oppenheimer Rochester Against Markets

Oppenheimer Mutual Fund Analysis Notes

The fund maintains about 8.7% of assets in bonds. Oppenheimer Rochester last dividend was 0.05 per share. Large To find out more about Oppenheimer Rochester contact the company at 800-225-5677.

Oppenheimer Rochester Investment Alerts

Oppenheimer Rochester generated a negative expected return over the last 90 days
Latest headline from news.google.com: Oakmark International Small Cap Fund Fourth Quarter 2025 - Oakmark Funds
The fund maintains about 8.7% of its assets in bonds

Oppenheimer Rochester Outstanding Bonds

Oppenheimer Rochester issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oppenheimer Rochester uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oppenheimer bonds can be classified according to their maturity, which is the date when Oppenheimer Rochester has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Oppenheimer Rochester Predictive Daily Indicators

Oppenheimer Rochester intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oppenheimer Rochester mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Oppenheimer Rochester Forecast Models

Oppenheimer Rochester's time-series forecasting models are one of many Oppenheimer Rochester's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oppenheimer Rochester's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Oppenheimer Mutual Fund

Oppenheimer Rochester financial ratios help investors to determine whether Oppenheimer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oppenheimer with respect to the benefits of owning Oppenheimer Rochester security.
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