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Funds

NameTickerLast Returns
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXSep 29, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXSep 29, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXSep 29, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXSep 29, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXSep 29, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXSep 29, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXSep 29, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXSep 29, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXSep 29, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXSep 29, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXSep 29, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXSep 29, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXSep 29, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXSep 29, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXSep 29, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXSep 29, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXSep 29, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXSep 29, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXSep 29, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXSep 29, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXSep 29, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXSep 29, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXSep 29, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXSep 29, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXSep 29, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXSep 29, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXSep 29, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXSep 29, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXSep 29, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXSep 29, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXSep 29, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXSep 29, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXSep 29, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXSep 29, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXSep 29, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXSep 29, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXSep 29, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXSep 29, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXSep 29, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXSep 29, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXSep 29, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXSep 29, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXSep 29, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXSep 29, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXSep 29, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXSep 29, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXSep 29, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXSep 29, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXSep 29, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXSep 29, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXSep 29, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXSep 29, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXSep 29, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXSep 29, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXSep 29, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXSep 29, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXSep 29, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXSep 29, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXSep 29, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXSep 29, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXSep 29, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXSep 29, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXSep 29, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXSep 29, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXSep 29, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXSep 29, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXSep 29, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXSep 29, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXSep 29, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXSep 29, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXSep 29, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXSep 29, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXSep 29, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXSep 29, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXSep 29, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXSep 29, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXSep 29, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXSep 29, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXSep 29, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXSep 29, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXSep 29, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXSep 29, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXSep 29, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXSep 29, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXSep 29, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXSep 29, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXSep 29, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXSep 29, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXSep 29, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXSep 29, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXSep 29, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXSep 29, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXSep 29, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXSep 29, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXSep 29, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXSep 29, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXSep 29, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXSep 29, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXSep 29, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXSep 29, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXSep 29, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXSep 29, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXSep 29, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXSep 29, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXSep 29, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXSep 29, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXSep 29, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXSep 29, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXSep 29, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXSep 29, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXSep 29, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXSep 29, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXSep 29, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXSep 29, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXSep 29, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXSep 29, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXSep 29, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXSep 29, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXSep 29, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXSep 29, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXSep 29, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXSep 29, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXSep 29, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXSep 29, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXSep 29, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXSep 29, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXSep 29, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXSep 29, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXSep 29, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXSep 29, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXSep 29, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXSep 29, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXSep 29, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXSep 29, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXSep 29, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXSep 29, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXSep 29, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXSep 29, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXSep 29, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXSep 29, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXSep 29, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXSep 29, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXSep 29, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXSep 29, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXSep 29, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXSep 29, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXSep 29, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXSep 29, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXSep 29, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXSep 29, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXSep 29, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXSep 29, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXSep 29, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXSep 29, 2026
Aberdeen Global Premier Property - XAWPXXAWPXSep 29, 2026
The India Fund Inc - XIFNXXIFNXSep 29, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 29, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXSep 29, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXSep 29, 2026
Madison Investors Fund - MINVXMINVXSep 29, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXSep 29, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXSep 29, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXSep 29, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXSep 29, 2026
Madison Core Bond Fund - MBOYXMBOYXSep 29, 2026
Madison Investors Fund - Class A - MNVAXMNVAXSep 29, 2026
Madison High Quality Bond Fund - MIIBXMIIBXSep 29, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXSep 29, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXSep 29, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXSep 29, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXSep 29, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXSep 29, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXSep 29, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXSep 29, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXSep 29, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXSep 29, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXSep 29, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXSep 29, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXSep 29, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXSep 29, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXSep 29, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXSep 29, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXSep 29, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXSep 29, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXSep 29, 2026
Touchstone International Value Fund - Class C - FTECXFTECXSep 29, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXSep 29, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXSep 29, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXSep 29, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXSep 29, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXSep 29, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXSep 29, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXSep 29, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXSep 29, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXSep 29, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXSep 29, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXSep 29, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXSep 29, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXSep 29, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXSep 29, 2026