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Funds

NameTickerLast Returns
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXSep 22, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXSep 22, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 22, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 22, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 22, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 22, 2026
Western Asset Premier Bond Fund - WEAWEASep 22, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXSep 22, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGESep 22, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXSep 22, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXSep 22, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXSep 22, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVSep 22, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXSep 22, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 22, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXSep 22, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXSep 22, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 22, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 22, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXSep 22, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXSep 22, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXSep 22, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXSep 22, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 22, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 22, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 22, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 22, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 22, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 22, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 22, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 22, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 22, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 22, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 22, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 22, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 22, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 22, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 22, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 22, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 22, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 22, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 22, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 22, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 22, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 22, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 22, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 22, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 22, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 22, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 22, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 22, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 22, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 22, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 22, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 22, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 22, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 22, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 22, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 22, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 22, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKSep 22, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 22, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 22, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 22, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 22, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 22, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 22, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 22, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 22, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 22, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 22, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 22, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 22, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 22, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 22, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 22, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 22, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 22, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 22, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 22, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 22, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 22, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 22, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 22, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 22, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 22, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 22, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 22, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 22, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 22, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 22, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 22, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 22, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 22, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 22, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 22, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 22, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 22, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 22, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 22, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 22, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 22, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 22, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 22, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 22, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 22, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 22, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 22, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 22, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 22, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 22, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 22, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 22, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 22, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 22, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 22, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 22, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 22, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 22, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 22, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 22, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 22, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 22, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 22, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 22, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 22, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 22, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 22, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 22, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 22, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 22, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 22, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 22, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 22, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 22, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 22, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 22, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 22, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 22, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 22, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 22, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 22, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 22, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 22, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 22, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 22, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 22, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 22, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 22, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 22, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 22, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 22, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 22, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 22, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 22, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 22, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 22, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 22, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 22, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 22, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 22, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 22, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 22, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 22, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 22, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 22, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 22, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 22, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 22, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 22, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 22, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 22, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 22, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 22, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 22, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 22, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 22, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 22, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 22, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 22, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 22, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 22, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 22, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 22, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 22, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 22, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 22, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 22, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 22, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 22, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 22, 2026
Oppenheimer International Revenue ETF - REFAREFASep 22, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 22, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 22, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 22, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 22, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 22, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXSep 22, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 22, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 22, 2026