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Funds

NameTickerLast Returns
QS S&P 500 Index Fund - Class D - SBSDXSBSDXOct 19, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXOct 19, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXOct 19, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXOct 19, 2026
QS Global Equity Fund - Class C - SILLXSILLXOct 19, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXOct 19, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXOct 19, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXOct 19, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXOct 19, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXOct 19, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXOct 19, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXOct 19, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXOct 19, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXOct 19, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXOct 19, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXOct 19, 2026
Western Asset Investment Grade Defined Opportunity - IGIIGIOct 19, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXOct 19, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXOct 19, 2026
Western Asset Global Corporate Defined Opportunities Fund - GDOGDOOct 19, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXOct 19, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXOct 19, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXOct 19, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXOct 19, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXOct 19, 2026
Western Asset Income Fund - WAGIXWAGIXOct 19, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXOct 19, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXOct 19, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXOct 19, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXOct 19, 2026
Western Asset Managed High Income Fund Inc - MHYMHYOct 19, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXOct 19, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOOct 19, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFOct 19, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXOct 19, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXOct 19, 2026
Western Asset Global High Income Fund Inc. - EHIEHIOct 19, 2026
Western Asset Income Fund - - XPAIXXPAIXOct 19, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOOct 19, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXOct 19, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGOct 19, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXOct 19, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXOct 19, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXOct 19, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXOct 19, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDEOct 19, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXOct 19, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXOct 19, 2026
Western Asset Investment Grade - PAIPAIOct 19, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXOct 19, 2026
Western Asset High Income Fund II - - XHGIXXHGIXOct 19, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXOct 19, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXOct 19, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXOct 19, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXOct 19, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXOct 19, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXOct 19, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXOct 19, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXOct 19, 2026
Western Asset Premier Bond Fund - WEAWEAOct 19, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXOct 19, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGEOct 19, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 19, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 19, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 19, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVOct 19, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 19, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 19, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXOct 19, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 19, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 19, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 19, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXOct 19, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 19, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 19, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 19, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 19, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 19, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 19, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 19, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 19, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 19, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 19, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 19, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 19, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 19, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 19, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 19, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 19, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 19, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 19, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 19, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 19, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 19, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 19, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 19, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 19, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 19, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 19, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 19, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 19, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 19, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 19, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 19, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 19, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 19, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 19, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 19, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 19, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 19, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 19, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 19, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 19, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKOct 19, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 19, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 19, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 19, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 19, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 19, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 19, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 19, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 19, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 19, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 19, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 19, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 19, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 19, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 19, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 19, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 19, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 19, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 19, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 19, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 19, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 19, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 19, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 19, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 19, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 19, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 19, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 19, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 19, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 19, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 19, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 19, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 19, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 19, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 19, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 19, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 19, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 19, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 19, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 19, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 19, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 19, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 19, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 19, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 19, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 19, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 19, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 19, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 19, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 19, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 19, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 19, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 19, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 19, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 19, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 19, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 19, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 19, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 19, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 19, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJOct 19, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 19, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 19, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 19, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 19, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 19, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 19, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 19, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 19, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 19, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 19, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 19, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 19, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLOct 19, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 19, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 19, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 19, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 19, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 19, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 19, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 19, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 19, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 19, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 19, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 19, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 19, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 19, 2026