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Funds

NameTickerLast Returns
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 25, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 25, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 25, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 25, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 25, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 25, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 25, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 25, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 25, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 25, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 25, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 25, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 25, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 25, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 25, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 25, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 25, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 25, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 25, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 25, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 25, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 25, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 25, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 25, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 25, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 25, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 25, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 25, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 25, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 25, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 25, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 25, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 25, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 25, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 25, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 25, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 25, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 25, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 25, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 25, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 25, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 25, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 25, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 25, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 25, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 25, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 25, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 25, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 25, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 25, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 25, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 25, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 25, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 25, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 25, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 25, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 25, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 25, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 25, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 25, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 25, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 25, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 25, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 25, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 25, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 25, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 25, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 25, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 25, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 25, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 25, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 25, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 25, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 25, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 25, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 25, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 25, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 25, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 25, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 25, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 25, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 25, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 25, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 25, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 25, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 25, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 25, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 25, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 25, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 25, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 25, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 25, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 25, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 25, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 25, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 25, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 25, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 25, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 25, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 25, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 25, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 25, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 25, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 25, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 25, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 25, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 25, 2026
Oppenheimer International Revenue ETF - REFAREFASep 25, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 25, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 25, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 25, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 25, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 25, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXSep 25, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXSep 25, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXSep 25, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXSep 25, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXSep 25, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXSep 25, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXSep 25, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXSep 25, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXSep 25, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTRSep 25, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXSep 25, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXSep 25, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXSep 25, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXSep 25, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXSep 25, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXSep 25, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXSep 25, 2026
ETFS Physical Platinum Shares - PPLTPPLTSep 25, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXSep 25, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXSep 25, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXSep 25, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXSep 25, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXSep 25, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXSep 25, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXSep 25, 2026
Avenue Income Credit Strategies Fund - ACPACPSep 25, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXSep 25, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLSep 25, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXSep 25, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXSep 25, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXSep 25, 2026
The India Fund, Inc - IFNIFNSep 25, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFSep 25, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFSep 25, 2026
ETFS Physical Silver Shares - SIVRSIVRSep 25, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXSep 25, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXSep 25, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXSep 25, 2026
Madison Dividend Income Fund - BHBFXBHBFXSep 25, 2026
Madison Investors Fund - MINVXMINVXSep 25, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNSep 25, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXSep 25, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXSep 25, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXSep 25, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXSep 25, 2026
Madison Core Bond Fund - MBOYXMBOYXSep 25, 2026
Madison Investors Fund - Class A - MNVAXMNVAXSep 25, 2026
Madison High Quality Bond Fund - MIIBXMIIBXSep 25, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXSep 25, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXSep 25, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXSep 25, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXSep 25, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXSep 25, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXSep 25, 2026
Madison Mid Cap Fund - GTSGXGTSGXSep 25, 2026
Madison Tax-Free National Fund - GTFHXGTFHXSep 25, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXSep 25, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXSep 25, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXSep 25, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXSep 25, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXSep 25, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXSep 25, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXSep 25, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXSep 25, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXSep 25, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXSep 25, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXSep 25, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXSep 25, 2026
Touchstone International Value Fund - Class C - FTECXFTECXSep 25, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXSep 25, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXSep 25, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXSep 25, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXSep 25, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXSep 25, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXSep 25, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXSep 25, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXSep 25, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXSep 25, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXSep 25, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXSep 25, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXSep 25, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXSep 25, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXSep 25, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXSep 25, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXSep 25, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXSep 25, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXSep 25, 2026