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Funds

NameTickerLast Returns
BrandywineGLOBAL - Global Unconstrained Bond Fund - Retirement Class - LBARXLBARXMay 12, 2026
QS S&P 500 Index Fund - Class D - SBSDXSBSDXMay 12, 2026
BrandywineGLOBAL - Global Opportunities Bond Fund - Retirement Class - LBORXLBORXMay 12, 2026
ClearBridge International Value Fund - Institutional Class - SBIYXSBIYXMay 12, 2026
Western Asset Global High Income Fund - - XEHIXXEHIXMay 12, 2026
QS Global Equity Fund - Class C - SILLXSILLXMay 12, 2026
QS Conservative Growth Fund - Institutional Class - LMEIXLMEIXMay 12, 2026
Western Asset Adjustable Rate Income Fund - - ARMLXARMLXMay 12, 2026
QS U.S. Large Cap Equity Fund - Institutional Class - LMTIXLMTIXMay 12, 2026
LMP Capital and Income Fund Inc - - XSCDXXSCDXMay 12, 2026
ClearBridge International Growth Fund - Institutional Class - LMGNXLMGNXMay 12, 2026
Western Asset Municipal High Income Fund - Institutional Class - LMHIXLMHIXMay 12, 2026
BrandywineGLOBAL - Diversified US Large Cap Value Fund - Retirement Class - LBDRXLBDRXMay 12, 2026
Western Asset Core Bond Fund - Class C - WABCXWABCXMay 12, 2026
BrandywineGLOBAL - Global Unconstrained Bond Fund - Class A - LROAXLROAXMay 12, 2026
QS Global Equity Fund - Class A - CFIPXCFIPXMay 12, 2026
QS Global Equity Fund - Institutional Class - SMYIXSMYIXMay 12, 2026
ClearBridge Small Cap Growth Fund - Class A - SASMXSASMXMay 12, 2026
ClearBridge Aggressive Growth Fund - Class C - SAGCXSAGCXMay 12, 2026
ClearBridge Large Cap Value Fund - Class C - SINOXSINOXMay 12, 2026
ClearBridge Aggressive Growth Fund - Institutional Class - SAGYXSAGYXMay 12, 2026
ClearBridge Appreciation Fund - Class C - SAPCXSAPCXMay 12, 2026
ClearBridge Dividend Strategy Fund - Class A - SOPAXSOPAXMay 12, 2026
Western Asset Short Duration Municipal Income Fund - Class C - SHDLXSHDLXMay 12, 2026
Western Asset Income Fund - WAGIXWAGIXMay 12, 2026
Western Asset Intermediate Bond Fund - Institutional Class - WABSXWABSXMay 12, 2026
ClearBridge Small Cap Growth Fund - - LMPSXLMPSXMay 12, 2026
ClearBridge Large Cap Growth Fund - Institutional Class - SBLYXSBLYXMay 12, 2026
ClearBridge Large Cap Growth Fund - Class A - SBLGXSBLGXMay 12, 2026
Western Asset Intermediate Bond Fund - Class C - WATCXWATCXMay 12, 2026
Western Asset Core Plus Bond Fund - Retirement Class - WAPRXWAPRXMay 12, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAFSXWAFSXMay 12, 2026
Western Asset Income Fund - - XPAIXXPAIXMay 12, 2026
Western Asset Core Bond Fund - Institutional Class - WATFXWATFXMay 12, 2026
Western Asset Mortgage Defined Opportunity Fund Inc. - - XDMOXXDMOXMay 12, 2026
Western Asset Core Plus Bond Fund - Class C - WAPCXWAPCXMay 12, 2026
Western Asset High Yield Fund - Class A - WAYAXWAYAXMay 12, 2026
Western Asset Inflation Indexed Plus Bond Fund - Institutional Class - WAIIXWAIIXMay 12, 2026
Western Asset Inflation Indexed Plus Bond Fund - Retirement Class - WAFRXWAFRXMay 12, 2026
Martin Currie Emerging Markets Fund - - MCEMXMCEMXMay 12, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXMay 12, 2026
Western Asset High Income Fund II - - XHGIXXHGIXMay 12, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXMay 12, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXMay 12, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXMay 12, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXMay 12, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXMay 12, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXMay 12, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXMay 12, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXMay 12, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXMay 12, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXMay 12, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXMay 12, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXMay 12, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXMay 12, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXMay 12, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXMay 12, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXMay 12, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXMay 12, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXMay 12, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXMay 12, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXMay 12, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXMay 12, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXMay 12, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXMay 12, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXMay 12, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXMay 12, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXMay 12, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXMay 12, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXMay 12, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXMay 12, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXMay 12, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXMay 12, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXMay 12, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class A - QMGAXQMGAXMay 12, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXMay 12, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXMay 12, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXMay 12, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXMay 12, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXMay 12, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXMay 12, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXMay 12, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXMay 12, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXMay 12, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGIXQMGIXMay 12, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXMay 12, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXMay 12, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXMay 12, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXMay 12, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXMay 12, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXMay 12, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXMay 12, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXMay 12, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXMay 12, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXMay 12, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXMay 12, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXMay 12, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXMay 12, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXMay 12, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXMay 12, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXMay 12, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXMay 12, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXMay 12, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXMay 12, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXMay 12, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXMay 12, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXMay 12, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXMay 12, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXMay 12, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXMay 12, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXMay 12, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXMay 12, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXMay 12, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXMay 12, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXMay 12, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXMay 12, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXMay 12, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXMay 12, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXMay 12, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXMay 12, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXMay 12, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXMay 12, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXMay 12, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXMay 12, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXMay 12, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXMay 12, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXMay 12, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXMay 12, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXMay 12, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXMay 12, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXMay 12, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXMay 12, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXMay 12, 2026
Oppenheimer Global Multi-Asset Growth Fund - Class C - QMGCXQMGCXMay 12, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXMay 12, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXMay 12, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXMay 12, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXMay 12, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXMay 12, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXMay 12, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXMay 12, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXMay 12, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXMay 12, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXMay 12, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXMay 12, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXMay 12, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXMay 12, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXMay 12, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXMay 12, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXMay 12, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXMay 12, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXMay 12, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXMay 12, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXMay 12, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXMay 12, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXMay 12, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXMay 12, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXMay 12, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXMay 12, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXMay 12, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXMay 12, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXMay 12, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXMay 12, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXMay 12, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXMay 12, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXMay 12, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXMay 12, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXMay 12, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXMay 12, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXMay 12, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXMay 12, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXMay 12, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXMay 12, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXMay 12, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXMay 12, 2026
Oppenheimer Global Multi-Asset Growth Fund - Institutional Class - QMGYXQMGYXMay 12, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXMay 12, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXMay 12, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXMay 12, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXMay 12, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXMay 12, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXMay 12, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXMay 12, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXMay 12, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXMay 12, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXMay 12, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXMay 12, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXMay 12, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXMay 12, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXMay 12, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXMay 12, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXMay 12, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXMay 12, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXMay 12, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXMay 12, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXMay 12, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXMay 12, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXMay 12, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXMay 12, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXMay 12, 2026