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Funds

NameTickerLast Returns
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXSep 11, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXSep 11, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 11, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 11, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 11, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 11, 2026
Western Asset Premier Bond Fund - WEAWEASep 11, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXSep 11, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGESep 11, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXSep 11, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXSep 11, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXSep 11, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVSep 11, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXSep 11, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 11, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXSep 11, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXSep 11, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 11, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 11, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXSep 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXSep 11, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXSep 11, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXSep 11, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 11, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 11, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 11, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 11, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 11, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 11, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 11, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 11, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 11, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 11, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 11, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 11, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 11, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 11, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 11, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 11, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 11, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 11, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 11, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 11, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 11, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 11, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 11, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 11, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 11, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 11, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKSep 11, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 11, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 11, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 11, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 11, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 11, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 11, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 11, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 11, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 11, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 11, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 11, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 11, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 11, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 11, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 11, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 11, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 11, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 11, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 11, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 11, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 11, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 11, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 11, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 11, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 11, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 11, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 11, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 11, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 11, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 11, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 11, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 11, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 11, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 11, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 11, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 11, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 11, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 11, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 11, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 11, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 11, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 11, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 11, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 11, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 11, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 11, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 11, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 11, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 11, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 11, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 11, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 11, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 11, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 11, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 11, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 11, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 11, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 11, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 11, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 11, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 11, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 11, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 11, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 11, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 11, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 11, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 11, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 11, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 11, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 11, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 11, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 11, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 11, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 11, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 11, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 11, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 11, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 11, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 11, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 11, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 11, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 11, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 11, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 11, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 11, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 11, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 11, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 11, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 11, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 11, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 11, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 11, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 11, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 11, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 11, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 11, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 11, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 11, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 11, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 11, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 11, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 11, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 11, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 11, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 11, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 11, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 11, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 11, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 11, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 11, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 11, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 11, 2026
Oppenheimer International Revenue ETF - REFAREFASep 11, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 11, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 11, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 11, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 11, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 11, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXSep 11, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 11, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXSep 11, 2026