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Funds

NameTickerLast Returns
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 18, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 18, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 18, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 18, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 18, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 18, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 18, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 18, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 18, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 18, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 18, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 18, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 18, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 18, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 18, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 18, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 18, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 18, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 18, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 18, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 18, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 18, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 18, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 18, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 18, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 18, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 18, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 18, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 18, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 18, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 18, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 18, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 18, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 18, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 18, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 18, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 18, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 18, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 18, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 18, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 18, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 18, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 18, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 18, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 18, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 18, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 18, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 18, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 18, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 18, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 18, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 18, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 18, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 18, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 18, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 18, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 18, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 18, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 18, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 18, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 18, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 18, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 18, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 18, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 18, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 18, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 18, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 18, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 18, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 18, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 18, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 18, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 18, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 18, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 18, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 18, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 18, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 18, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 18, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 18, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 18, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 18, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 18, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 18, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 18, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 18, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 18, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 18, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 18, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 18, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 18, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 18, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 18, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 18, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 18, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 18, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 18, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 18, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 18, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 18, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 18, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 18, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 18, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 18, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 18, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 18, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 18, 2026
Oppenheimer International Revenue ETF - REFAREFASep 18, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 18, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 18, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 18, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 18, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 18, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXSep 18, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 18, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXSep 18, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXSep 18, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXSep 18, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXSep 18, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 18, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXSep 18, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXSep 18, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 18, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXSep 18, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXSep 18, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXSep 18, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXSep 18, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXSep 18, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXSep 18, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 18, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 18, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXSep 18, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXSep 18, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXSep 18, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXSep 18, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 18, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 18, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXSep 18, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 18, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXSep 18, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 18, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXSep 18, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXSep 18, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXSep 18, 2026
The India Fund, Inc - IFNIFNSep 18, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 18, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFSep 18, 2026
ETFS Physical Silver Shares - SIVRSIVRSep 18, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXSep 18, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXSep 18, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXSep 18, 2026
Madison Dividend Income Fund - BHBFXBHBFXSep 18, 2026
Madison Investors Fund - MINVXMINVXSep 18, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNSep 18, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXSep 18, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXSep 18, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXSep 18, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXSep 18, 2026
Madison Core Bond Fund - MBOYXMBOYXSep 18, 2026
Madison Investors Fund - Class A - MNVAXMNVAXSep 18, 2026
Madison High Quality Bond Fund - MIIBXMIIBXSep 18, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXSep 18, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXSep 18, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXSep 18, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXSep 18, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXSep 18, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXSep 18, 2026
Madison Mid Cap Fund - GTSGXGTSGXSep 18, 2026
Madison Tax-Free National Fund - GTFHXGTFHXSep 18, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXSep 18, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXSep 18, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXSep 18, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXSep 18, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXSep 18, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXSep 18, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXSep 18, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXSep 18, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXSep 18, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXSep 18, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXSep 18, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXSep 18, 2026
Touchstone International Value Fund - Class C - FTECXFTECXSep 18, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXSep 18, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXSep 18, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXSep 18, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXSep 18, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXSep 18, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXSep 18, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXSep 18, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXSep 18, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXSep 18, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXSep 18, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXSep 18, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXSep 18, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXSep 18, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXSep 18, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXSep 18, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXSep 18, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXSep 18, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXSep 18, 2026