It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
OMFYX: Oppenheimer Roc AMT-Free Muni Class Y (MUTUAL FUND)
Basic Info 6.74 0.01(0.15%) June 05
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 12/07/2010 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 3.61% |
| Expenses | 0.56% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.1 | 7.1 | 3.4 | 0.6 | 3.8 | 5.8 | 5.7 | 2.2 | 2.0 | 7.5 | -11.4 | 4.5 | 7.8 | 12.7 | 7.9 | 6.2 | 2.3 | 6.0 | 16.6 | -6.1 | 19.5 | 16.3 | -2.6 |
| Sharpe Ratio | NA | 0.63 | 1.28 | 0.04 | -0.4 | 0.45 | NA | 1.01 | -0.11 | -0.4 | 0.75 | -2.28 | 2.08 | 0.89 | 4.61 | 2.05 | 1.66 | 0.66 | 1.93 | 5.25 | -1.04 | 5.69 | 3.48 | -3.58 |
| Draw Down(%) | NA | 3.1 | 3.1 | 7.6 | 16.8 | 16.8 | NA | 16.8 | 6.2 | 2.9 | 7.7 | 16.8 | 2.5 | 13.6 | 1.7 | 2.7 | 3.9 | 5.3 | 3.0 | 2.9 | 12.2 | 2.9 | 5.5 | 3.8 |
| Standard Deviation(%) | NA | 3.9 | 3.5 | 5.1 | 4.9 | 4.8 | NA | 4.6 | 6.1 | 4.1 | 5.3 | 5.6 | 2.1 | 8.5 | 2.4 | 3.2 | 3.4 | 3.1 | 3.1 | 3.2 | 5.9 | 3.5 | 4.7 | 9.1 |
| Treynor Ratio | NA | 0.02 | 0.05 | 0.0 | -0.02 | 0.02 | NA | 0.05 | -0.01 | -0.02 | 0.04 | -0.13 | 0.04 | 0.08 | 0.17 | 0.1 | 0.08 | 0.03 | 0.1 | 0.15 | -0.04 | 0.15 | 0.11 | -0.24 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.03 | 0.0 | -0.05 |
| Beta | NA | 1.01 | 0.99 | 1.0 | 1.0 | 0.95 | NA | 1.0 | 1.02 | 0.96 | 1.01 | 0.98 | 1.02 | 0.94 | 0.67 | 0.67 | 0.68 | 0.71 | 0.62 | 1.12 | 1.5 | 1.27 | 1.43 | 1.36 |
| RSquared | NA | 0.88 | 0.84 | 0.93 | 0.93 | 0.83 | NA | 0.77 | 0.94 | 0.91 | 0.95 | 0.94 | 0.76 | 0.92 | 0.36 | 0.2 | 0.24 | 0.46 | 0.2 | 0.5 | 0.88 | 0.71 | 0.72 | 0.92 |
| Yield(%) | N/A | 1.8 | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 4.0 | 3.9 | 3.2 | 3.8 | 4.1 | 4.4 | 4.6 | 5.0 | 5.4 | 6.7 | 7.2 | 6.1 | 6.6 | 7.1 | 0.0 |
| Dividend Growth(%) | N/A | -53.3 | N/A | N/A | N/A | N/A | N/A | N/A | -7.6 | 4.2 | 3.9 | -13.6 | -6.1 | 1.9 | -0.5 | -8.2 | -9.2 | -21.4 | 1.9 | 5.0 | 3.5 | 0.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) (27%)
- HYMB (SPDR Nuveen Bloomberg High Yield Municipal Bond ETF) (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) (100%)
- MUA (BlackRock MuniAssets Closed Fund) (99%)
- CXE (MFS High Income Municipal Closed Fund) (98%)
- CMU (MFS High Yield Municipal Closed Fund) (97%)
- MFM (MFS Municipal Income Trust) (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) (95%)
- NMZ (Nuveen Municipal High IOF) (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) (94%)
- MHI (Pioneer Municipal High Income Trust) (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) (92%)
Latest Articles Related to OMFYX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
