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Funds

NameTickerLast Returns
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXJul 30, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXJul 30, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXJul 30, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXJul 30, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXJul 30, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXJul 30, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXJul 30, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXJul 30, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXJul 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXJul 30, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXJul 30, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXJul 30, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXJul 30, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXJul 30, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXJul 30, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXJul 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXJul 30, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXJul 30, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXJul 30, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXJul 30, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXJul 30, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXJul 30, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXJul 30, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXJul 30, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXJul 30, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXJul 30, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXJul 30, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXJul 30, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXJul 30, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXJul 30, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXJul 30, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXJul 30, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXJul 30, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXJul 30, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXJul 30, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXJul 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXJul 30, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXJul 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXJul 30, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXJul 30, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXJul 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXJul 30, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXJul 30, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXJul 30, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXJul 30, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXJul 30, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXJul 30, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXJul 30, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXJul 30, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXJul 30, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXJul 30, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXJul 30, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXJul 30, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXJul 30, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXJul 30, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXJul 30, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXJul 30, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXJul 30, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXJul 30, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXJul 30, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXJul 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXJul 30, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXJul 30, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXJul 30, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXJul 30, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXJul 30, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXJul 30, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXJul 30, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXJul 30, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXJul 30, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXJul 30, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXJul 30, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXJul 30, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXJul 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXJul 30, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXJul 30, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXJul 30, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXJul 30, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXJul 30, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXJul 30, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXJul 30, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXJul 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXJul 30, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXJul 30, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXJul 30, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXJul 30, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXJul 30, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXJul 30, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXJul 30, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXJul 30, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXJul 30, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXJul 30, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXJul 30, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXJul 30, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXJul 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXJul 30, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXJul 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXJul 30, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXJul 30, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXJul 30, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXJul 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXJul 30, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXJul 30, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXJul 30, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXJul 30, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXJul 30, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXJul 30, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXJul 30, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXJul 30, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXJul 30, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXJul 30, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXJul 30, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXJul 30, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXJul 30, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXJul 30, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXJul 30, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXJul 30, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXJul 30, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXJul 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXJul 30, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXJul 30, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXJul 30, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXJul 30, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXJul 30, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXJul 30, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXJul 30, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXJul 30, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXJul 30, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXJul 30, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXJul 30, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXJul 30, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXJul 30, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXJul 30, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXJul 30, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXJul 30, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXJul 30, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXJul 30, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXJul 30, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXJul 30, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXJul 30, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXJul 30, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXJul 30, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXJul 30, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXJul 30, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXJul 30, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXJul 30, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXJul 30, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXJul 30, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXJul 30, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXJul 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXJul 30, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXJul 30, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXJul 30, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXJul 30, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXJul 30, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXJul 30, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXJul 30, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXJul 30, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXJul 30, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXJul 30, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXJul 30, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXJul 30, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXJul 30, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXJul 30, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXJul 30, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXJul 30, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXJul 30, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXJul 30, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXJul 30, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXJul 30, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXJul 30, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXJul 30, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXJul 30, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXJul 30, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXJul 30, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXJul 30, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXJul 30, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXJul 30, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXJul 30, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXJul 30, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXJul 30, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXJul 30, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXJul 30, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXJul 30, 2026
Aberdeen Global Premier Property - XAWPXXAWPXJul 30, 2026
The India Fund Inc - XIFNXXIFNXJul 30, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXJul 30, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXJul 30, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXJul 30, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXJul 30, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXJul 30, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXJul 30, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXJul 30, 2026
Optimum International Fund - Class A - OAIEXOAIEXJul 30, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXJul 30, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXJul 30, 2026
Optimum Large Cap Growth Fund - Institutional Class - OILGXOILGXJul 30, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXJul 30, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXJul 30, 2026
Optimum International Fund - Institutional Class - OIIEXOIIEXJul 30, 2026