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Funds

NameTickerLast Returns
Western Asset Income Fund - WAGIXWAGIXOct 26, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXOct 26, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXOct 26, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXOct 26, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXOct 26, 2026
Western Asset Managed High Income Fund Inc - MHYMHYOct 26, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXOct 26, 2026
ClearBridge Energy MLP Opportunity Fund Inc. - EMOEMOOct 26, 2026
Western Asset Municipal High Income Fund Inc. - MHFMHFOct 26, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXOct 26, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXOct 26, 2026
Western Asset Global High Income Fund Inc. - EHIEHIOct 26, 2026
Western Asset Income Fund - - XPAIXXPAIXOct 26, 2026
Western Asset High Income Opportunity Fund Inc. - HIOHIOOct 26, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXOct 26, 2026
Legg Mason BW Global Income Opportunities Fund Inc. - BWGBWGOct 26, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXOct 26, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXOct 26, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXOct 26, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXOct 26, 2026
ClearBridge Dividend Strategy ESG ETF - YLDEYLDEOct 26, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXOct 26, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXOct 26, 2026
Western Asset Investment Grade - PAIPAIOct 26, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXOct 26, 2026
Western Asset High Income Fund II - - XHGIXXHGIXOct 26, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXOct 26, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXOct 26, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXOct 26, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXOct 26, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXOct 26, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXOct 26, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXOct 26, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXOct 26, 2026
Western Asset Premier Bond Fund - WEAWEAOct 26, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXOct 26, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGEOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 26, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 26, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 26, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 26, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 26, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXOct 26, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 26, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 26, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 26, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXOct 26, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 26, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 26, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 26, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 26, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 26, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 26, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 26, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 26, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 26, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 26, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 26, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 26, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 26, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 26, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 26, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 26, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 26, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 26, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 26, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 26, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 26, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 26, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 26, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKOct 26, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 26, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 26, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 26, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 26, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 26, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 26, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 26, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 26, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 26, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 26, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 26, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 26, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 26, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 26, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 26, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 26, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 26, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 26, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 26, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 26, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 26, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 26, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 26, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 26, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 26, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 26, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 26, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 26, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 26, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 26, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 26, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 26, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 26, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 26, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJOct 26, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 26, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 26, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 26, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 26, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 26, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 26, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 26, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 26, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLOct 26, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 26, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 26, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 26, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 26, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 26, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 26, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 26, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 26, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXOct 26, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 26, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 26, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 26, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 26, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 26, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 26, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 26, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 26, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 26, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 26, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 26, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 26, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 26, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 26, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 26, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 26, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 26, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 26, 2026