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Funds

NameTickerLast Returns
Western Asset Investment Grade - PAIPAISep 28, 2026
ClearBridge Large Cap Value Fund - Class A - SINAXSINAXSep 28, 2026
Western Asset High Income Fund II - - XHGIXXHGIXSep 28, 2026
Western Asset Core Bond Fund - Institutional Class - WACSXWACSXSep 28, 2026
ClearBridge Small Cap Growth Fund - Class C - SCSMXSCSMXSep 28, 2026
Western Asset Core Plus Bond Fund - Class A - WAPAXWAPAXSep 28, 2026
Western Asset High Yield Fund - Class C - WAYCXWAYCXSep 28, 2026
Western Asset Investment Grade Defined Opportunity Trust Inc. - - XIGIXXIGIXSep 28, 2026
Western Asset Total Return Unconstrained Fund - WARIXWARIXSep 28, 2026
ClearBridge Large Cap Value Fund - Institutional Class - SAIFXSAIFXSep 28, 2026
ClearBridge Value Trust - Class A - LGVAXLGVAXSep 28, 2026
Western Asset Premier Bond Fund - WEAWEASep 28, 2026
Western Asset Total Return Unconstrained Fund - Retirement Class - WAURXWAURXSep 28, 2026
ClearBridge Large Cap Growth ESG ETF - LRGELRGESep 28, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXSep 28, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXSep 28, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXSep 28, 2026
Oppenheimer Ultra Dividend Revenue ETF - RDIVRDIVSep 28, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXSep 28, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXSep 28, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXSep 28, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXSep 28, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXSep 28, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXSep 28, 2026
Oppenheimer Discovery Fund - Class A - OPOCXOPOCXSep 28, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXSep 28, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXSep 28, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXSep 28, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXSep 28, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXSep 28, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXSep 28, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXSep 28, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXSep 28, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXSep 28, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXSep 28, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXSep 28, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXSep 28, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXSep 28, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXSep 28, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXSep 28, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXSep 28, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXSep 28, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXSep 28, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXSep 28, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXSep 28, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXSep 28, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXSep 28, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXSep 28, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXSep 28, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXSep 28, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXSep 28, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXSep 28, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXSep 28, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXSep 28, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXSep 28, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXSep 28, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXSep 28, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 28, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 28, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 28, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 28, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 28, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 28, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 28, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 28, 2026
Oppenheimer Mid Cap Revenue ETF - RWKRWKSep 28, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 28, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 28, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 28, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 28, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 28, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 28, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 28, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 28, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 28, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 28, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 28, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 28, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 28, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 28, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 28, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 28, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 28, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 28, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 28, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 28, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 28, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 28, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 28, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 28, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 28, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 28, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 28, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 28, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 28, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 28, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 28, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 28, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 28, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 28, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 28, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 28, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 28, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 28, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 28, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 28, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 28, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 28, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 28, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 28, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 28, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 28, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 28, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 28, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 28, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 28, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 28, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 28, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 28, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 28, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 28, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 28, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 28, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 28, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 28, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJSep 28, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 28, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 28, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 28, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 28, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 28, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 28, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 28, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 28, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 28, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 28, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 28, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 28, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLSep 28, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 28, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 28, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 28, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 28, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 28, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 28, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 28, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 28, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 28, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 28, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 28, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 28, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 28, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 28, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 28, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 28, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 28, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 28, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 28, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 28, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 28, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 28, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 28, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 28, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 28, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 28, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 28, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 28, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 28, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 28, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 28, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 28, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 28, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 28, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 28, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 28, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 28, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 28, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 28, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 28, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 28, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 28, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 28, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 28, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 28, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 28, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 28, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 28, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 28, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 28, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 28, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 28, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 28, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 28, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 28, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 28, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 28, 2026
Oppenheimer International Revenue ETF - REFAREFASep 28, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 28, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 28, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 28, 2026