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Funds

NameTickerLast Returns
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 23, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 23, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 23, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 23, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 23, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 23, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 23, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 23, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 23, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 23, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 23, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 23, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 23, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 23, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 23, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 23, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 23, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 23, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 23, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 23, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 23, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 23, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 23, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 23, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 23, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 23, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 23, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 23, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 23, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 23, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 23, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 23, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 23, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 23, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 23, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 23, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 23, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 23, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 23, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 23, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 23, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 23, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 23, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 23, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 23, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 23, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 23, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 23, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 23, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 23, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 23, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 23, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 23, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 23, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 23, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 23, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 23, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 23, 2026
The India Fund Inc - XIFNXXIFNXOct 23, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 23, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 23, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 23, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 23, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 23, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 23, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 23, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 23, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 23, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 23, 2026
Delaware Floating Rate Fund - Institutional Class - DDFLXDDFLXOct 23, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 23, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 23, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 23, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 23, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 23, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 23, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 23, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 23, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 23, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 23, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 23, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 23, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 23, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 23, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 23, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 23, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 23, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 23, 2026
Delaware Investments Ultrashort Fund - Institutional Class - DULTXDULTXOct 23, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 23, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 23, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 23, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 23, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 23, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 23, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 23, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 23, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 23, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 23, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 23, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 23, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 23, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 23, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 23, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 23, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 23, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 23, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 23, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 23, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 23, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 23, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 23, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 23, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 23, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 23, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 23, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 23, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 23, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 23, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 23, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 23, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 23, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 23, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 23, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 23, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 23, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 23, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 23, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 23, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 23, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 23, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 23, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 23, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 23, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 23, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 23, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 23, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 23, 2026
Cavanal Hill Limited Duration Fund - Institutional Class - AISTXAISTXOct 23, 2026
Cavanal Hill Limited Duration Fund - Class A - AASTXAASTXOct 23, 2026
Cavanal Hill Bond Fund - Class A - AABOXAABOXOct 23, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 23, 2026
American Independence U.S. Inflation-Protected Fund - Class C - FCIHXFCIHXOct 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 23, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 23, 2026
Baillie Gifford The International Equity Fund - BGIUXBGIUXOct 23, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 23, 2026
Baillie Gifford The International Equity Fund - BGIVXBGIVXOct 23, 2026
Changing Parameters Fund - CPMPXCPMPXOct 23, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 23, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 23, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 23, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 23, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 23, 2026
EIC Value Fund - Class C - EICCXEICCXOct 23, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 23, 2026
Frost Credit Fund - Investor Class - FCFAXFCFAXOct 23, 2026
Frost Growth Equity Fund - Institutional Class - FICEXFICEXOct 23, 2026
Frost Low Duration Bond Fund - Investor Class - FADLXFADLXOct 23, 2026
Frost Total Return Bond Fund - Investor Class - FATRXFATRXOct 23, 2026
Frost Total Return Bond Fund - Institutional Class - FIJEXFIJEXOct 23, 2026
Frost Credit Fund - Institutional Class - FCFIXFCFIXOct 23, 2026
Frost Aggressive Allocation Fund - Investor Class - FCAAXFCAAXOct 23, 2026
Frost Growth Equity Fund - Investor Class - FACEXFACEXOct 23, 2026
Frost Low Duration Bond Fund - Institutional Class - FILDXFILDXOct 23, 2026
Gurtin National Municipal Opportunistic Value Fund - Institutional Class - GNMFXGNMFXOct 23, 2026
Gurtin California Municipal Opportunistic Value Fund - Institutional Class - GCMFXGCMFXOct 23, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 23, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 23, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXOct 23, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXOct 23, 2026
Hartford International Equity Fund - Retirement Class - HDVRXHDVRXOct 23, 2026
Hartford International Equity Fund - Institutional Class - HDVIXHDVIXOct 23, 2026
Hartford International Equity Fund - Retirement Class - HDVTXHDVTXOct 23, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLSXHBLSXOct 23, 2026
Hartford High Yield Fund - Retirement Class - HAHSXHAHSXOct 23, 2026
Hartford High Yield Fund - Class A - HAHAXHAHAXOct 23, 2026
Hartford International Equity Fund - Class C - HDVCXHDVCXOct 23, 2026