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Funds

NameTickerLast Returns
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 02, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 02, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 02, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 02, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 02, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 02, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 02, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 02, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 02, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 02, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 02, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 02, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 02, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 02, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 02, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 02, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 02, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 02, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 02, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 02, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 02, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 02, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 02, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 02, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 02, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 02, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 02, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 02, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 02, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJOct 02, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 02, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 02, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 02, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 02, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 02, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 02, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 02, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 02, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 02, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 02, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 02, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLOct 02, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 02, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 02, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 02, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 02, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 02, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 02, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 02, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 02, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 02, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 02, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 02, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 02, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 02, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXOct 02, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 02, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 02, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 02, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 02, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 02, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 02, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 02, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 02, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 02, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 02, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 02, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 02, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 02, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 02, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 02, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 02, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 02, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 02, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 02, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 02, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 02, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 02, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 02, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 02, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 02, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 02, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 02, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 02, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 02, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 02, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 02, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 02, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 02, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 02, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 02, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 02, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 02, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 02, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 02, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 02, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 02, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 02, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 02, 2026
Oppenheimer International Revenue ETF - REFAREFAOct 02, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 02, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 02, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 02, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXOct 02, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXOct 02, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXOct 02, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXOct 02, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXOct 02, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXOct 02, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXOct 02, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 02, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXOct 02, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 02, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 02, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTROct 02, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 02, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 02, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXOct 02, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 02, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXOct 02, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 02, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXOct 02, 2026
ETFS Physical Platinum Shares - PPLTPPLTOct 02, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 02, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXOct 02, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 02, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 02, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 02, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXOct 02, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXOct 02, 2026
Avenue Income Credit Strategies Fund - ACPACPOct 02, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXOct 02, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLOct 02, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXOct 02, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXOct 02, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXOct 02, 2026
The India Fund, Inc - IFNIFNOct 02, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFOct 02, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFOct 02, 2026
ETFS Physical Silver Shares - SIVRSIVROct 02, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXOct 02, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXOct 02, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXOct 02, 2026
Madison Dividend Income Fund - BHBFXBHBFXOct 02, 2026
Madison Investors Fund - MINVXMINVXOct 02, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNOct 02, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXOct 02, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXOct 02, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXOct 02, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXOct 02, 2026
Madison Core Bond Fund - MBOYXMBOYXOct 02, 2026
Madison Investors Fund - Class A - MNVAXMNVAXOct 02, 2026
Madison High Quality Bond Fund - MIIBXMIIBXOct 02, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXOct 02, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXOct 02, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXOct 02, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXOct 02, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXOct 02, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXOct 02, 2026
Madison Mid Cap Fund - GTSGXGTSGXOct 02, 2026
Madison Tax-Free National Fund - GTFHXGTFHXOct 02, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXOct 02, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXOct 02, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXOct 02, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXOct 02, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXOct 02, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXOct 02, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXOct 02, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXOct 02, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXOct 02, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXOct 02, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXOct 02, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXOct 02, 2026
Touchstone International Value Fund - Class C - FTECXFTECXOct 02, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXOct 02, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXOct 02, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXOct 02, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXOct 02, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXOct 02, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXOct 02, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXOct 02, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXOct 02, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXOct 02, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXOct 02, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXOct 02, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXOct 02, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXOct 02, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXOct 02, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXOct 02, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXOct 02, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXOct 02, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXOct 02, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXOct 02, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXOct 02, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXOct 02, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXOct 02, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXOct 02, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXOct 02, 2026