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    Website

Funds

NameTickerLast Returns
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 11, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 11, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 11, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 11, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 11, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 11, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 11, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 11, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 11, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 11, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 11, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 11, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 11, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 11, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 11, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 11, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 11, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 11, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 11, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 11, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 11, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 11, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 11, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 11, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 11, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 11, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 11, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 11, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 11, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 11, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 11, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 11, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 11, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 11, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 11, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 11, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 11, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 11, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 11, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 11, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 11, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 11, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 11, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 11, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 11, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 11, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 11, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 11, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 11, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 11, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 11, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 11, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 11, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 11, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 11, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 11, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 11, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 11, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 11, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 11, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 11, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 11, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 11, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 11, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 11, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 11, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 11, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 11, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXSep 11, 2026
Delaware Emerging Markets Fund - Class A - DEMAXDEMAXSep 11, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXSep 11, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXSep 11, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXSep 11, 2026
Delaware Strategic Income Fund - Class C - DUGCXDUGCXSep 11, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXSep 11, 2026
Delaware Tax Free USA Fund - Class C - DUSCXDUSCXSep 11, 2026
Delaware Emerging Markets Debt Fund - Class C - DEDCXDEDCXSep 11, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXSep 11, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class C - DVMMXDVMMXSep 11, 2026
Delaware Value Fund - Class A - DDVAXDDVAXSep 11, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXSep 11, 2026
Optimum International Fund - Class A - OAIEXOAIEXSep 11, 2026
Delaware Small Cap Core Fund - Class C - DCCCXDCCCXSep 11, 2026
Delaware Healthcare Fund - Class C - DLHCXDLHCXSep 11, 2026
Delaware Tax Free USA Fund - Class A - DMTFXDMTFXSep 11, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXSep 11, 2026
Delaware Tax-Free California Fund - Class C - DVFTXDVFTXSep 11, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXSep 11, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXSep 11, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXSep 11, 2026
Delaware Emerging Markets Fund - Class C - DEMCXDEMCXSep 11, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXSep 11, 2026
Delaware Extended Duration Bond Fund - Class C - DEECXDEECXSep 11, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXSep 11, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXSep 11, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXSep 11, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXSep 11, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXSep 11, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXSep 11, 2026
Delaware Corporate Bond Fund - Class C - DGCCXDGCCXSep 11, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXSep 11, 2026
Delaware Floating Rate Fund - Class A - DDFAXDDFAXSep 11, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXSep 11, 2026
Delaware Tax Free USA Intermediate Fund - Class C - DUICXDUICXSep 11, 2026
Delaware Diversified Income Fund - Class C - DPCFXDPCFXSep 11, 2026
Delaware Limited-Term Diversified Income Fund - Class C - DTICXDTICXSep 11, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXSep 11, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXSep 11, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Class A - DVMHXDVMHXSep 11, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXSep 11, 2026
Delaware Strategic Income Fund - Class A - DEGGXDEGGXSep 11, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXSep 11, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXSep 11, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXSep 11, 2026
Delaware Diversified Income Fund - Class A - DPDFXDPDFXSep 11, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXSep 11, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXSep 11, 2026
Delaware National High-Yield Municipal Bond Fund - Class A - CXHYXCXHYXSep 11, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXSep 11, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXSep 11, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXSep 11, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXSep 11, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXSep 11, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXSep 11, 2026
Delaware Value Fund - Class C - DDVCXDDVCXSep 11, 2026
Delaware Tax Free USA Intermediate Fund - Class A - DMUSXDMUSXSep 11, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXSep 11, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXSep 11, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXSep 11, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXSep 11, 2026
Delaware Limited-Term Diversified Income Fund - Class A - DTRIXDTRIXSep 11, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXSep 11, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXSep 11, 2026
Delaware Extended Duration Bond Fund - Class A - DEEAXDEEAXSep 11, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXSep 11, 2026
Optimum Large Cap Growth Fund - Class A - OALGXOALGXSep 11, 2026
Delaware REIT Fund - Class A - DPREXDPREXSep 11, 2026
Delaware Floating Rate Fund - Class C - DDFCXDDFCXSep 11, 2026
Delaware Tax-Free Colorado Fund - Class C - DVCTXDVCTXSep 11, 2026
Delaware Tax-Free California Fund - Class A - DVTAXDVTAXSep 11, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXSep 11, 2026
Delaware Wealth Builder Fund - Class C - DDICXDDICXSep 11, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXSep 11, 2026
Delaware Tax-Free Minnesota Fund - Class C - DMOCXDMOCXSep 11, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXSep 11, 2026
Delaware Tax-Free Idaho Fund - Class C - DVICXDVICXSep 11, 2026
Delaware Corporate Bond Fund - Class A - DGCAXDGCAXSep 11, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXSep 11, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXSep 11, 2026
Delaware Healthcare Fund - Class A - DLHAXDLHAXSep 11, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXSep 11, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXSep 11, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXSep 11, 2026
Optimum Large Cap Growth Fund - Class C - OCLGXOCLGXSep 11, 2026
Delaware Small Cap Value Fund - Class C - DEVCXDEVCXSep 11, 2026
Optimum International Fund - Class C - OCIEXOCIEXSep 11, 2026
Delaware Tax-Free Minnesota Fund - Class A - DEFFXDEFFXSep 11, 2026
Delaware Tax-Free New York Fund - Class C - DVFNXDVFNXSep 11, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXSep 11, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXSep 11, 2026
Delaware Small Cap Value Fund - Class A - DEVLXDEVLXSep 11, 2026
Delaware Tax-Free New York Fund - Class A - FTNYXFTNYXSep 11, 2026
Delaware Tax-Free Pennsylvania Fund - Class A - DELIXDELIXSep 11, 2026
Delaware Tax-Free Pennsylvania Fund - Class C - DPTCXDPTCXSep 11, 2026
Delaware Small Cap Core Fund - Class A - DCCAXDCCAXSep 11, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXSep 11, 2026
Delaware National High-Yield Municipal Bond Fund - Class C - DVHCXDVHCXSep 11, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXSep 11, 2026
Delaware REIT Fund - Class C - DPRCXDPRCXSep 11, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXSep 11, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXSep 11, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXSep 11, 2026
Cavanal Hill World Energy Fund - Institutional Class - AIWEXAIWEXSep 11, 2026
Cavanal Hill Bond Fund - Investor Class - APBDXAPBDXSep 11, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXSep 11, 2026
Cavanal Hill Limited Duration Fund - Investor Class - APSTXAPSTXSep 11, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXSep 11, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXSep 11, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXSep 11, 2026
Fiera Capital Small/Mid-Cap Growth Fund - APSGXAPSGXSep 11, 2026
Clifford Capital Partners Fund - Institutional Class - CLIFXCLIFXSep 11, 2026
Clifford Capital Partners Fund - Investor Class - CLFFXCLFFXSep 11, 2026
Davis New York Venture Fund - Retirement Class - NYVRXNYVRXSep 11, 2026