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Funds

NameTickerLast Returns
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 22, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 22, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 22, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 22, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 22, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 22, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 22, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 22, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 22, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 22, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 22, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 22, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 22, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 22, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 22, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 22, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 22, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 22, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 22, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 22, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 22, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 22, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 22, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 22, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 22, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 22, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 22, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 22, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 22, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 22, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 22, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 22, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 22, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 22, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 22, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 22, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 22, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 22, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 22, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 22, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 22, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 22, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 22, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 22, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 22, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 22, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 22, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 22, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 22, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 22, 2026
The India Fund Inc - XIFNXXIFNXOct 22, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 22, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 22, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 22, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 22, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 22, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 22, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 22, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 22, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 22, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 22, 2026
EIC Value Fund - Class C - EICCXEICCXOct 22, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 22, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 22, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 22, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXOct 22, 2026
Hartford High Yield Fund - Retirement Class - HAHSXHAHSXOct 22, 2026
Hartford High Yield Fund - Class A - HAHAXHAHAXOct 22, 2026
Hartford High Yield Fund - Class C - HAHCXHAHCXOct 22, 2026
Hartford High Yield Fund - Institutional Class - HAHYXHAHYXOct 22, 2026
Hartford High Yield Fund - Institutional Class - HAHIXHAHIXOct 22, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 22, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 22, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 22, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 22, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 22, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 22, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 22, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 22, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 22, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 22, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 22, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 22, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 22, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 22, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 22, 2026
Korea Fund Inc - XKFDXXKFDXOct 22, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 22, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 22, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 22, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 22, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 22, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 22, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 22, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 22, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 22, 2026
BR LifePath ESG Indx Retire Fd Invst USD Class A - LERAXLERAXOct 22, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class INST - LEHIXLEHIXOct 22, 2026
BlackRock LifePath ESG Index 2045 Fd Inv USD Class A - LEHAXLEHAXOct 22, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class K - LENKXLENKXOct 22, 2026
BlackRock LifePath ESG Index 2035 Fd Inv USD Class A - LEJAXLEJAXOct 22, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class A - LEWAXLEWAXOct 22, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class INST - LEKIXLEKIXOct 22, 2026
BlackRock LifePath ESG Index 2040 Fd Inv USD Class A - LEKAXLEKAXOct 22, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class K - LEJKXLEJKXOct 22, 2026
BlackRck LifePth ESG Ind 2050 Fd Investr USD Class A - LEBAXLEBAXOct 22, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class A - LEZAXLEZAXOct 22, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class K - LEWKXLEWKXOct 22, 2026
BlackRock LifePath ESG Index 2040 Fd USD Class K - LEKKXLEKKXOct 22, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class INST - LEZIXLEZIXOct 22, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class K - LEVKXLEVKXOct 22, 2026
BR LifePath ESG Indx 2030 Fd Invst USD Class A - LENAXLENAXOct 22, 2026
BlackRock LifePath ESG Index 2045 Fund USD Class K - LEHKXLEHKXOct 22, 2026
B/R LifePath ESG Index 2060 Fd Investor USD Class K - LEZKXLEZKXOct 22, 2026
BR LifePath ESG Indx 2055 Fd Invst USD Class A - LEVAXLEVAXOct 22, 2026
BR LifePath ESG Index Retirement Fd USD Class K - LERKXLERKXOct 22, 2026
BlackRock LifePath ESG Index 2030 Fd USD Class INST - LENIXLENIXOct 22, 2026
BlackRock LifePath ESG Index 2055 Fund USD Class INST - LEEIXLEEIXOct 22, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class INST - LEGIXLEGIXOct 22, 2026
B/R LifePath ESG Index 2065 Fd Investor USD Class INST - LEWIXLEWIXOct 22, 2026
BlackRock LifePath ESG Index 2050 Fd USD Class K - LEPKXLEPKXOct 22, 2026
BlackRock LifePath ESG Index 2035 Fund USD Class INST - LEJIXLEJIXOct 22, 2026
BR LifePath ESG Index Retirement Fd USD Class INST - LERIXLERIXOct 22, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 22, 2026
Frank Templeton SMACS USD Ser EM - FQEMXFQEMXOct 22, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXOct 22, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND INSTITUTIONAL SHARES - FHESXFHESXOct 22, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXOct 22, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 22, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R - SPMGXSPMGXOct 22, 2026
AIM Growth Series Invesco Growth Series Invesco Quality Income Fd Cl R - VUSRXVUSRXOct 22, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R - SPMJXSPMJXOct 22, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R5 - SPMVXSPMVXOct 22, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS A - ICIVXICIVXOct 22, 2026
INVESCO CONSERVATIVE INCOME FUND CLASS R6 - ICIRXICIRXOct 22, 2026
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R6 - ACTSXACTSXOct 22, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - IORYXIORYXOct 22, 2026
INVESCO STEELPATH MLP SELECT 40 FUND CLASS R - SPMWXSPMWXOct 22, 2026
INVESCO CALIFORNIA MUNICIPAL FUND CLASS R6 - IORCXIORCXOct 22, 2026
AIM International Mutual Funds Invesco International Mutual Funds Invesco Oppenheimer Intl Growth Fd Cl R5 - INGFXINGFXOct 22, 2026
Invesco Glbl Strat Inco Fd USD Class R5 - GLSSXGLSSXOct 22, 2026
Invesco Risng Divs Fd USD Class R5 - RSDQXRSDQXOct 22, 2026
Invesco US Government Fund Cl R6 - AGVSXAGVSXOct 22, 2026
Invesco Discovery Fund USD Class R5 - DIGGXDIGGXOct 22, 2026
INVESCO ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CLASS R6 - IORNXIORNXOct 22, 2026
Invesco Main Str All Cap Fd USD Class R5 - MSAZXMSAZXOct 22, 2026
Invesco Main Str All Cap Fd USD Class R6 - IOAPXIOAPXOct 22, 2026
INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS R6 - IORAXIORAXOct 22, 2026
INVESCO NEW JERSEY MUNICIPAL FUND CLASS R6 - IORJXIORJXOct 22, 2026
Invesco Developing Markets Fd USD Class R5 - DVMFXDVMFXOct 22, 2026
INVESCO PENNSYLVANIA MUNICIPAL FUND CLASS R6 - IORPXIORPXOct 22, 2026
Invesco Fundamental Alternatives Fd USD Class R5 - FDATXFDATXOct 22, 2026
Invesco Main Str Fd USD Class R5 - MSJFXMSJFXOct 22, 2026
INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R5 - IORHXIORHXOct 22, 2026
Invesco Senior Floating Rate Fund USD Class R5 - SFRRXSFRRXOct 22, 2026
Invesco Main Str Sml Cap Fd USD Class R5 - MNSQXMNSQXOct 22, 2026
Invesco Glbl Opp Fd USD Class R5 - GOFFXGOFFXOct 22, 2026
INVESCO ROCHESTER NEW YORK MUNICIPALS FUND CLASS R6 - IORUXIORUXOct 22, 2026
INVESCO MUNICIPAL INCOME FUND CLASS R6 - VKMSXVKMSXOct 22, 2026
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS R6 - VKLSXVKLSXOct 22, 2026
Invesco Emerging Markets Local Debt Fd USD Class R5 - EMLDXEMLDXOct 22, 2026
INVESCO STEELPATH MLP ALPHA FUND CLASS R5 - SPMHXSPMHXOct 22, 2026
INVESCO LIMITED TERM CALIFORNIA MUNICIPAL FUND CLASS R6 - IORLXIORLXOct 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl R5 - PXMQXPXMQXOct 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Growth Inv Fd Cl R5 - PXQIXPXQIXOct 22, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R5 - SPMQXSPMQXOct 22, 2026
Invesco Capital Appreciation Fund USD Class R5 - CPTUXCPTUXOct 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R5 - PXCIXPXCIXOct 22, 2026
INVESCO STEELPATH MLP ALPHA PLUS FUND CLASS R5 - SPMPXSPMPXOct 22, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXOct 22, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXOct 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Moderate Inv Fd Cl S - PXMSXPXMSXOct 22, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXOct 22, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXOct 22, 2026
INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R6 - ATFSXATFSXOct 22, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXOct 22, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXOct 22, 2026
Invesco Short Duration High Yield Muni F - ISHSXISHSXOct 22, 2026
Invesco Core Bond Fd USD Class R5 - TRTMXTRTMXOct 22, 2026
INVESCO STEELPATH MLP INCOME FUND CLASS R - SPNNXSPNNXOct 22, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Cons Inv Fd Cl R6 - PXCCXPXCCXOct 22, 2026
INVESCO ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND CLASS R6 - IORMXIORMXOct 22, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXOct 22, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXOct 22, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXOct 22, 2026
Invesco Quality Income Fund Cl R6 - VUSSXVUSSXOct 22, 2026
Invesco Discovery Mid Cap Growth Fund USD Class R5 - DMCFXDMCFXOct 22, 2026
Invesco Short Term Municipal Fund USD Class R6 - STMUXSTMUXOct 22, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXOct 22, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 22, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 22, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXOct 22, 2026
Eagle MLP Strategy Fund Shares - EGLNXEGLNXOct 22, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXOct 22, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 22, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 22, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 22, 2026