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Funds

NameTickerLast Returns
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 01, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 01, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 01, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 01, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 01, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 01, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 01, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 01, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 01, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 01, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 01, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 01, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 01, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 01, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 01, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 01, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 01, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 01, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 01, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 01, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 01, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 01, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 01, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 01, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 01, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 01, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 01, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 01, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 01, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 01, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 01, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 01, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 01, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 01, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 01, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 01, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 01, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 01, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 01, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 01, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 01, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 01, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 01, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 01, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 01, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 01, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 01, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 01, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 01, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 01, 2026
The India Fund Inc - XIFNXXIFNXOct 01, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 01, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 01, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 01, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 01, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 01, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 01, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 01, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 01, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 01, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 01, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 01, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 01, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 01, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 01, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 01, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 01, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 01, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 01, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 01, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 01, 2026
Great-West International Value Fund - MXIVXMXIVXOct 01, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 01, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 01, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 01, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 01, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 01, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 01, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 01, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 01, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 01, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 01, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 01, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 01, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 01, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 01, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 01, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 01, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 01, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 01, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 01, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 01, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 01, 2026
Great-West Short Duration Bond Fund - Institutional Class - MXXJXMXXJXOct 01, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 01, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 01, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 01, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 01, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 01, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 01, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 01, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 01, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 01, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 01, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 01, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 01, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 01, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 01, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 01, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 01, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 01, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 01, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 01, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 01, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 01, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 01, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 01, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 01, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 01, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 01, 2026
Great-West International Index Fund - MXINXMXINXOct 01, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 01, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 01, 2026
Great-West Short Duration Bond Fund - MXSDXMXSDXOct 01, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 01, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 01, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 01, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 01, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 01, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 01, 2026
Catholic Investor Small Cap Fund - Class S - KCSSXKCSSXOct 01, 2026
Catholic Investor International Equity Fund - Institutional Class - KCIIXKCIIXOct 01, 2026
Catholic Investor Large Cap Growth Fund - Class S - KCGSXKCGSXOct 01, 2026
Catholic Investor Large Cap Value Fund - Institutional Class - KCVIXKCVIXOct 01, 2026
Catholic Investor Large Cap Value Fund - Class S - KCVSXKCVSXOct 01, 2026
Catholic Investor Limited Duration Fund - Class S - KCLSXKCLSXOct 01, 2026
Catholic Investor International Equity Fund - Class S - KCISXKCISXOct 01, 2026
Catholic Investor Limited Duration Fund - Institutional Class - KCLIXKCLIXOct 01, 2026
Catholic Investor Core Bond Fund - Class S - KCCSXKCCSXOct 01, 2026
Catholic Investor Core Bond Fund - Institutional Class - KCCIXKCCIXOct 01, 2026
Catholic Investor Large Cap Growth Fund - Institutional Class - KCGIXKCGIXOct 01, 2026
Catholic Investor Small Cap Fund - Institutional Class - KCSIXKCSIXOct 01, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 01, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 01, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 01, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 01, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 01, 2026
EIC Value Fund - Class C - EICCXEICCXOct 01, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 01, 2026
Logan Circle Partners Core Plus Fund - Retirement Class - LPCYXLPCYXOct 01, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 01, 2026
JOHCM Emerging Markets Small Mid Cap Equity Fund - Institutional Class - JOMMXJOMMXOct 01, 2026
JOHCM International Select Fund - Class B - JOHAXJOHAXOct 01, 2026
JOHCM International Select Fund - JOHIXJOHIXOct 01, 2026
Meridian Equity Income Fund - Class C - MRCEXMRCEXOct 01, 2026
Meridian Small Cap Growth Fund - Institutional Class - MISGXMISGXOct 01, 2026
Meridian Growth Fund - Institutional Class - MRRGXMRRGXOct 01, 2026
Meridian Growth Fund - Class C - MRCGXMRCGXOct 01, 2026
Meridian Growth Fund - Advisor Class - MRAGXMRAGXOct 01, 2026
Meridian Growth Fund - Institutional Class - MRIGXMRIGXOct 01, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 01, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 01, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 01, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 01, 2026
William Blair Large Cap Growth Fund - Class N - LCGNXLCGNXOct 01, 2026
William Blair Large Cap Growth Fund - Institutional Class - LCGFXLCGFXOct 01, 2026
Anfield Universal Fixed Income Fund - Class A - AFLEXAFLEXOct 01, 2026
Anfield Universal Fixed Income Fund - Class C - AFLKXAFLKXOct 01, 2026
AllianzGI International SmallCap Fund - Class C - AOPCXAOPCXOct 01, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 01, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 01, 2026
AllianzGI NFJ Emerging Markets Value Fund - Class C - AZMCXAZMCXOct 01, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 01, 2026
AllianzGI NFJ International Value Fund - Class C - AFJCXAFJCXOct 01, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 01, 2026
AllianzGI Emerging Markets Opportunities Fund - Class C - AOTCXAOTCXOct 01, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 01, 2026
AMERICAN FUNDS COLLEGE 2036 FUND CLASS 529-F-1 - CTAFXCTAFXOct 01, 2026
AMERICAN FUNDS GLOBAL INSIGHT FUND CLASS 529-F-1 - CGVFXCGVFXOct 01, 2026
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND CLASS 529 F-1 - CIVKXCIVKXOct 01, 2026
AMERICAN FUNDS COLLEGE 2039 FUND CLASS 529-F-1 - CTDFXCTDFXOct 01, 2026
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CLASS 529-F-1 - CMBOXCMBOXOct 01, 2026
BOSTON PARTNERS GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS - BPGSXBPGSXOct 01, 2026
Columbia Quality Income 529 Portfolio Class I - CEGDXCEGDXOct 01, 2026
Columbia Quality Income 529 Portfolio Class C - CGCBXCGCBXOct 01, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 01, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 01, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 01, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXOct 01, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 01, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 01, 2026
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS - TMSSXTMSSXOct 01, 2026
T. ROWE PRICE GLOBAL CONSUMER FUND - PGLOXPGLOXOct 01, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXOct 01, 2026
T. ROWE PRICE ASIA OPPORTUNITIES FUND -I CLASS - TRASXTRASXOct 01, 2026