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Funds

NameTickerLast Returns
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 04, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 04, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 04, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 04, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 04, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 04, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 04, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 04, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 04, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 04, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 04, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 04, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 04, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 04, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 04, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 04, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 04, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 04, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 04, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 04, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 04, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 04, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 04, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 04, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 04, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 04, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 04, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 04, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 04, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 04, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 04, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 04, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 04, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 04, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 04, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 04, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 04, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 04, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 04, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 04, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 04, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 04, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 04, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 04, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 04, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 04, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 04, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 04, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 04, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 04, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 04, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 04, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 04, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 04, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 04, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 04, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 04, 2026
Oppenheimer International Revenue ETF - REFAREFASep 04, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 04, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 04, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 04, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 04, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 04, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXSep 04, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 04, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXSep 04, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXSep 04, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXSep 04, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXSep 04, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 04, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXSep 04, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXSep 04, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 04, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXSep 04, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXSep 04, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXSep 04, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXSep 04, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXSep 04, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXSep 04, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 04, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 04, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXSep 04, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXSep 04, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXSep 04, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXSep 04, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 04, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 04, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXSep 04, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 04, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXSep 04, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 04, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXSep 04, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXSep 04, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXSep 04, 2026
The India Fund, Inc - IFNIFNSep 04, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 04, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFSep 04, 2026
ETFS Physical Silver Shares - SIVRSIVRSep 04, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 04, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXSep 04, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXSep 04, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXSep 04, 2026
Madison Dividend Income Fund - BHBFXBHBFXSep 04, 2026
Madison Investors Fund - MINVXMINVXSep 04, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNSep 04, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXSep 04, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXSep 04, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXSep 04, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXSep 04, 2026
Madison Core Bond Fund - MBOYXMBOYXSep 04, 2026
Madison Investors Fund - Class A - MNVAXMNVAXSep 04, 2026
Madison High Quality Bond Fund - MIIBXMIIBXSep 04, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXSep 04, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXSep 04, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXSep 04, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXSep 04, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXSep 04, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXSep 04, 2026
Madison Mid Cap Fund - GTSGXGTSGXSep 04, 2026
Madison Tax-Free National Fund - GTFHXGTFHXSep 04, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXSep 04, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXSep 04, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXSep 04, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXSep 04, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXSep 04, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXSep 04, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXSep 04, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXSep 04, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXSep 04, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXSep 04, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXSep 04, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXSep 04, 2026
Touchstone International Value Fund - Class C - FTECXFTECXSep 04, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXSep 04, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXSep 04, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXSep 04, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXSep 04, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXSep 04, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXSep 04, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXSep 04, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXSep 04, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXSep 04, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXSep 04, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXSep 04, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXSep 04, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXSep 04, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXSep 04, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXSep 04, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXSep 04, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXSep 04, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXSep 04, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXSep 04, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXSep 04, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXSep 04, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXSep 04, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXSep 04, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXSep 04, 2026
Touchstone Sands Capital Select Growth Fund - Advisor Class - CFSIXCFSIXSep 04, 2026
Touchstone High Yield Fund - Class C - THYCXTHYCXSep 04, 2026
Touchstone Sustainability and Impact Equity Fund - Class C - TEQCXTEQCXSep 04, 2026
Touchstone Focused Fund - Class A - TFOAXTFOAXSep 04, 2026
Touchstone Active Bond Fund - Class C - TODCXTODCXSep 04, 2026
Touchstone Mid Cap Fund - Class A - TMAPXTMAPXSep 04, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXSep 04, 2026
Touchstone Arbitrage Fund - Institutional Class - TARBXTARBXSep 04, 2026
Touchstone International Equity Fund - Class C - SWFCXSWFCXSep 04, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXSep 04, 2026
Touchstone Focused Fund - Class C - TFFCXTFFCXSep 04, 2026
Touchstone Large Cap Focused Fund - Institutional Class - SICWXSICWXSep 04, 2026
Touchstone International Equity Fund - Class A - SWRLXSWRLXSep 04, 2026
Touchstone Focused Fund - Institutional Class - TFFIXTFFIXSep 04, 2026
Touchstone Balanced Fund - Class A - SEBLXSEBLXSep 04, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class A - TSDAXTSDAXSep 04, 2026
Touchstone Mid Cap Growth Fund - Advisor Class - TEGYXTEGYXSep 04, 2026
Touchstone Premium Yield Equity Fund - Class C - TPYCXTPYCXSep 04, 2026
Touchstone Sustainability and Impact Equity Fund - Class A - TEQAXTEQAXSep 04, 2026
Touchstone Small Company Fund - Class C - SSCOXSSCOXSep 04, 2026
Touchstone Arbitrage Fund - Class A - TMARXTMARXSep 04, 2026
Touchstone Mid Cap Fund - Institutional Class - TMPIXTMPIXSep 04, 2026
Touchstone Total Return Bond Fund - Class A - TCPAXTCPAXSep 04, 2026
Touchstone Total Return Bond Fund - Advisor Class - TCPYXTCPYXSep 04, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXSep 04, 2026
Touchstone High Yield Fund - Advisor Class - THYYXTHYYXSep 04, 2026
Touchstone Large Cap Fund - Advisor Class - TLCYXTLCYXSep 04, 2026
Touchstone Mid Cap Fund - Class C - TMCJXTMCJXSep 04, 2026
Touchstone Mid Cap Growth Fund - Class A - TEGAXTEGAXSep 04, 2026
Touchstone Sands Capital Institutional Growth Fund - Institutional Class - CISGXCISGXSep 04, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Advisor Class - TSEMXTSEMXSep 04, 2026
Touchstone Active Bond Fund - Institutional Class - TOBIXTOBIXSep 04, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class C - TSDCXTSDCXSep 04, 2026
Touchstone Growth Opportunities Fund - Institutional Class - TGVVXTGVVXSep 04, 2026
Touchstone Flexible Income Fund - Class C - FRACXFRACXSep 04, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Institutional Class - TSEGXTSEGXSep 04, 2026
Touchstone Value Fund - Institutional Class - TVLIXTVLIXSep 04, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Advisor Class - TSYYXTSYYXSep 04, 2026
Touchstone Ultra Short Duration Fixed Income Fund - TSDOXTSDOXSep 04, 2026
Touchstone Large Cap Fund - Class C - TFCCXTFCCXSep 04, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXSep 04, 2026
Touchstone Mid Cap Fund - Advisor Class - TMCPXTMCPXSep 04, 2026