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Funds

NameTickerLast Returns
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 03, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 03, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 03, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 03, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 03, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 03, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 03, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 03, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 03, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 03, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 03, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 03, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 03, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 03, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 03, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 03, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 03, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 03, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 03, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 03, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 03, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 03, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 03, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 03, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 03, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 03, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 03, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 03, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 03, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 03, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 03, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 03, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 03, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 03, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 03, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 03, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 03, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 03, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 03, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 03, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 03, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 03, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 03, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 03, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 03, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 03, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 03, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 03, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 03, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 03, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 03, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 03, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 03, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 03, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 03, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 03, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 03, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 03, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 03, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 03, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 03, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 03, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 03, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 03, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 03, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 03, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 03, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 03, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 03, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 03, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 03, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 03, 2026
Oppenheimer International Revenue ETF - REFAREFASep 03, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 03, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 03, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 03, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 03, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 03, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXSep 03, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 03, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXSep 03, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXSep 03, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXSep 03, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXSep 03, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 03, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXSep 03, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXSep 03, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXSep 03, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXSep 03, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXSep 03, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXSep 03, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXSep 03, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXSep 03, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 03, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXSep 03, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXSep 03, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXSep 03, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 03, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 03, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXSep 03, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXSep 03, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 03, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXSep 03, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXSep 03, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXSep 03, 2026
The India Fund, Inc - IFNIFNSep 03, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 03, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFSep 03, 2026
ETFS Physical Silver Shares - SIVRSIVRSep 03, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 03, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 03, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXSep 03, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXSep 03, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXSep 03, 2026
Madison Dividend Income Fund - BHBFXBHBFXSep 03, 2026
Madison Investors Fund - MINVXMINVXSep 03, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNSep 03, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXSep 03, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXSep 03, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXSep 03, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXSep 03, 2026
Madison Core Bond Fund - MBOYXMBOYXSep 03, 2026
Madison Investors Fund - Class A - MNVAXMNVAXSep 03, 2026
Madison High Quality Bond Fund - MIIBXMIIBXSep 03, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXSep 03, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXSep 03, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXSep 03, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXSep 03, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXSep 03, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXSep 03, 2026
Madison Mid Cap Fund - GTSGXGTSGXSep 03, 2026
Madison Tax-Free National Fund - GTFHXGTFHXSep 03, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXSep 03, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXSep 03, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXSep 03, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXSep 03, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXSep 03, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXSep 03, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXSep 03, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXSep 03, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXSep 03, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXSep 03, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXSep 03, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXSep 03, 2026
Touchstone International Value Fund - Class C - FTECXFTECXSep 03, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXSep 03, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXSep 03, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXSep 03, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXSep 03, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXSep 03, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXSep 03, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXSep 03, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXSep 03, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXSep 03, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXSep 03, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXSep 03, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXSep 03, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXSep 03, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXSep 03, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXSep 03, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXSep 03, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXSep 03, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXSep 03, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXSep 03, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXSep 03, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXSep 03, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXSep 03, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXSep 03, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXSep 03, 2026
Touchstone Sands Capital Select Growth Fund - Advisor Class - CFSIXCFSIXSep 03, 2026
Touchstone High Yield Fund - Class C - THYCXTHYCXSep 03, 2026
Touchstone Sustainability and Impact Equity Fund - Class C - TEQCXTEQCXSep 03, 2026
Touchstone Focused Fund - Class A - TFOAXTFOAXSep 03, 2026
Touchstone Active Bond Fund - Class C - TODCXTODCXSep 03, 2026
Touchstone Mid Cap Fund - Class A - TMAPXTMAPXSep 03, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXSep 03, 2026
Touchstone Arbitrage Fund - Institutional Class - TARBXTARBXSep 03, 2026
Touchstone International Equity Fund - Class C - SWFCXSWFCXSep 03, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXSep 03, 2026
Touchstone Focused Fund - Class C - TFFCXTFFCXSep 03, 2026
Touchstone Large Cap Focused Fund - Institutional Class - SICWXSICWXSep 03, 2026
Touchstone International Equity Fund - Class A - SWRLXSWRLXSep 03, 2026
Touchstone Focused Fund - Institutional Class - TFFIXTFFIXSep 03, 2026
Touchstone Balanced Fund - Class A - SEBLXSEBLXSep 03, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class A - TSDAXTSDAXSep 03, 2026
Touchstone Mid Cap Growth Fund - Advisor Class - TEGYXTEGYXSep 03, 2026
Touchstone Premium Yield Equity Fund - Class C - TPYCXTPYCXSep 03, 2026
Touchstone Sustainability and Impact Equity Fund - Class A - TEQAXTEQAXSep 03, 2026
Touchstone Small Company Fund - Class C - SSCOXSSCOXSep 03, 2026
Touchstone Arbitrage Fund - Class A - TMARXTMARXSep 03, 2026
Touchstone Mid Cap Fund - Institutional Class - TMPIXTMPIXSep 03, 2026
Touchstone Total Return Bond Fund - Class A - TCPAXTCPAXSep 03, 2026
Touchstone Total Return Bond Fund - Advisor Class - TCPYXTCPYXSep 03, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXSep 03, 2026