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Funds

NameTickerLast Returns
QS S&P 500 Index Fund - Class D - SBSDXSBSDXSep 29, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXSep 29, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXSep 29, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXSep 29, 2026
QS Global Equity Fund - Class C - SILLXSILLXSep 29, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXSep 29, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXSep 29, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXSep 29, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXSep 29, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXSep 29, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXSep 29, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXSep 29, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXSep 29, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXSep 29, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXSep 29, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXSep 29, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXSep 29, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXSep 29, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXSep 29, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXSep 29, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXSep 29, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXSep 29, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXSep 29, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXSep 29, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXSep 29, 2026
Western Asset Income Fund - - XPAIXXPAIXSep 29, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXSep 29, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXSep 29, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXSep 29, 2026
Western Asset High Income Fund II - - XHGIXXHGIXSep 29, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXSep 29, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 29, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 29, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 29, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXSep 29, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXSep 29, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXSep 29, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXSep 29, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 29, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXSep 29, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXSep 29, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 29, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 29, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXSep 29, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXSep 29, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXSep 29, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXSep 29, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 29, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 29, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 29, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 29, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 29, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 29, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 29, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 29, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 29, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 29, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 29, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 29, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 29, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 29, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 29, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 29, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 29, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 29, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 29, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 29, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 29, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 29, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 29, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 29, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 29, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 29, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 29, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 29, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 29, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 29, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 29, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 29, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 29, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 29, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 29, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 29, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 29, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 29, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 29, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 29, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 29, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 29, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 29, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 29, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 29, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 29, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 29, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 29, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 29, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 29, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 29, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 29, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 29, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 29, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 29, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 29, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 29, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 29, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 29, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 29, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 29, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 29, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 29, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 29, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 29, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 29, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 29, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 29, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 29, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 29, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 29, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 29, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 29, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 29, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 29, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 29, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 29, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 29, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 29, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 29, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 29, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 29, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 29, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 29, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 29, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 29, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 29, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 29, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 29, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 29, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 29, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 29, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 29, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 29, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 29, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 29, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 29, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 29, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 29, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 29, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 29, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 29, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 29, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 29, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 29, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 29, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 29, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 29, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 29, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 29, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 29, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 29, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 29, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 29, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 29, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 29, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 29, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 29, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 29, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 29, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 29, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 29, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 29, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 29, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 29, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 29, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 29, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 29, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 29, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 29, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 29, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 29, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 29, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 29, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 29, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 29, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 29, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 29, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 29, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 29, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 29, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 29, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 29, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 29, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 29, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 29, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 29, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 29, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 29, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 29, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 29, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 29, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 29, 2026