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Funds

NameTickerLast Returns
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 14, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 14, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 14, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 14, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 14, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 14, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 14, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 14, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 14, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 14, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 14, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 14, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 14, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 14, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 14, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 14, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 14, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 14, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 14, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 14, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 14, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 14, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 14, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 14, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 14, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 14, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 14, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 14, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 14, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 14, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 14, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 14, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 14, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 14, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 14, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 14, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 14, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 14, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 14, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 14, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 14, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 14, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 14, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 14, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 14, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 14, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 14, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 14, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 14, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 14, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 14, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 14, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 14, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 14, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 14, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 14, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 14, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 14, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 14, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 14, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 14, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 14, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 14, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 14, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 14, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 14, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 14, 2026
The India Fund Inc - XIFNXXIFNXOct 14, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 14, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 14, 2026
Saratoga Moderately Aggressive Balanced Allocation Portfolio - Institutional Class - SAMIXSAMIXOct 14, 2026
Saratoga Aggressive Balanced Allocation Portfolio - Institutional Class - SABIXSABIXOct 14, 2026
Saratoga Investment Quality Bond Portfolio - Class A - SQBAXSQBAXOct 14, 2026
Saratoga Conservative Balanced Allocation Portfolio - Class A - SCAAXSCAAXOct 14, 2026
Saratoga Investment Quality Bond Portfolio - Class C - SQBCXSQBCXOct 14, 2026
Saratoga Mid Capitalization Portfolio - Class C - SPMCXSPMCXOct 14, 2026
Saratoga Moderate Balanced Allocation Portfolio - Class A - SMPAXSMPAXOct 14, 2026
Optimum Small-Mid Cap Value Fund - Class A - OASVXOASVXOct 14, 2026
Optimum Large Cap Value Fund - Class C - OCLVXOCLVXOct 14, 2026
Optimum Small-Mid Cap Value Fund - Institutional Class - OISVXOISVXOct 14, 2026
Optimum Large Cap Value Fund - Institutional Class - OILVXOILVXOct 14, 2026
Delaware Tax-Free Pennsylvania Fund - Institutional Class - DTPIXDTPIXOct 14, 2026
Delaware Healthcare Fund - Institutional Class - DLHIXDLHIXOct 14, 2026
Delaware Extended Duration Bond Fund - Institutional Class - DEEIXDEEIXOct 14, 2026
Delaware Tax-Free Idaho Fund - Institutional Class - DTIDXDTIDXOct 14, 2026
Delaware Emerging Markets Fund - Retirement Class - DEMRXDEMRXOct 14, 2026
Delaware Corporate Bond Fund - Retirement Class - DGCRXDGCRXOct 14, 2026
Delaware Strategic Income Fund - Retirement Class - DUGRXDUGRXOct 14, 2026
Delaware Wealth Builder Fund - Retirement Class - DDDRXDDDRXOct 14, 2026
Delaware Wealth Builder Fund - Institutional Class - DDIIXDDIIXOct 14, 2026
Optimum Small-Mid Cap Growth Fund - Class C - OCSGXOCSGXOct 14, 2026
Delaware Tax-Free California Fund - Institutional Class - DCTIXDCTIXOct 14, 2026
Delaware Value Fund - Retirement Class - DDVRXDDVRXOct 14, 2026
Optimum Large Cap Value Fund - Class A - OALVXOALVXOct 14, 2026
Delaware Small Cap Core Fund - Retirement Class - DCCRXDCCRXOct 14, 2026
Delaware Diversified Income Fund - Institutional Class - DPFFXDPFFXOct 14, 2026
Delaware Extended Duration Bond Fund - Retirement Class - DEERXDEERXOct 14, 2026
Delaware Healthcare Fund - Retirement Class - DLRHXDLRHXOct 14, 2026
Delaware National High-Yield Municipal Bond Fund - Institutional Class - DVHIXDVHIXOct 14, 2026
Delaware Limited-Term Diversified Income Fund - Retirement Class - DLTRXDLTRXOct 14, 2026
Delaware Minnesota High-Yield Municipal Bond Fund - Institutional Class - DMHIXDMHIXOct 14, 2026
Delaware Tax Free USA Intermediate Fund - Institutional Class - DUSIXDUSIXOct 14, 2026
Delaware Limited-Term Diversified Income Fund - Institutional Class - DTINXDTINXOct 14, 2026
Delaware Emerging Markets Debt Fund - Class A - DEDAXDEDAXOct 14, 2026
Delaware Diversified Income Fund - Retirement Class - DPRFXDPRFXOct 14, 2026
Delaware Floating Rate Fund - Retirement Class - DDFFXDDFFXOct 14, 2026
Delaware Tax-Free New York Fund - Institutional Class - DTNIXDTNIXOct 14, 2026
Optimum Fixed Income Fund - Class A - OAFIXOAFIXOct 14, 2026
Optimum Small-Mid Cap Value Fund - Class C - OCSVXOCSVXOct 14, 2026
Delaware Small Cap Value Fund - Institutional Class - DEVIXDEVIXOct 14, 2026
Delaware Corporate Bond Fund - Institutional Class - DGCIXDGCIXOct 14, 2026
Delaware Tax-Free Minnesota Fund - Institutional Class - DMNIXDMNIXOct 14, 2026
Delaware Tax-Free Colorado Fund - Institutional Class - DCOIXDCOIXOct 14, 2026
Optimum Small-Mid Cap Growth Fund - Class A - OASGXOASGXOct 14, 2026
Optimum Small-Mid Cap Growth Fund - Institutional Class - OISGXOISGXOct 14, 2026
Delaware Strategic Income Fund - Institutional Class - DUGIXDUGIXOct 14, 2026
Delaware Value Fund - Institutional Class - DDVIXDDVIXOct 14, 2026
Delaware Tax Free USA Fund - Institutional Class - DTFIXDTFIXOct 14, 2026
Delaware Emerging Markets Fund - Institutional Class - DEMIXDEMIXOct 14, 2026
Delaware Small Cap Value Fund - Retirement Class - DVLRXDVLRXOct 14, 2026
Delaware REIT Fund - Institutional Class - DPRSXDPRSXOct 14, 2026
Delaware REIT Fund - Retirement Class - DPRRXDPRRXOct 14, 2026
Optimum Fixed Income Fund - Class C - OCFIXOCFIXOct 14, 2026
Optimum Fixed Income Fund - Institutional Class - OIFIXOIFIXOct 14, 2026
Delaware Emerging Markets Debt Fund - Institutional Class - DEDIXDEDIXOct 14, 2026
Delaware Small Cap Core Fund - Institutional Class - DCCIXDCCIXOct 14, 2026
Great-West International Value Fund - Institutional Class - MXJVXMXJVXOct 14, 2026
Great-West Multi-Manager Small Cap Growth Fund - Institutional Class - MXMSXMXMSXOct 14, 2026
Great-West SecureFoundation Balanced Fund - MXLDXMXLDXOct 14, 2026
Great-West Moderate Profile Fund - MXGPXMXGPXOct 14, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - Institutional Class - MXYKXMXYKXOct 14, 2026
Great-West Lifetime 2035 Fund - MXKLXMXKLXOct 14, 2026
Great-West Loomis Sayles Bond Fund - Institutional Class - MXUGXMXUGXOct 14, 2026
Great-West Moderately Conservative Profile Fund - Institutional Class - MXJUXMXJUXOct 14, 2026
Great-West U.S. Government Securities Fund - Institutional Class - MXDQXMXDQXOct 14, 2026
Great-West Multi-Manager Small Cap Growth Fund - MXMTXMXMTXOct 14, 2026
Great-West Conservative Profile Fund - MXCPXMXCPXOct 14, 2026
Great-West Moderately Conservative Profile Fund - MXDPXMXDPXOct 14, 2026
Great-West Bond Index Fund - Institutional Class - MXCOXMXCOXOct 14, 2026
Great-West Lifetime 2045 Fund - MXQLXMXQLXOct 14, 2026
Great-West Lifetime 2025 Fund - MXFLXMXFLXOct 14, 2026
Great-West Lifetime 2015 Fund - MXLYXMXLYXOct 14, 2026
Great-West International Value Fund - MXIVXMXIVXOct 14, 2026
Great-West Lifetime 2055 Fund - MXXLXMXXLXOct 14, 2026
Great-West S&P Small Cap 600 Index Fund - MXISXMXISXOct 14, 2026
Great-West Moderately Aggressive Profile Fund - Institutional Class - MXHRXMXHRXOct 14, 2026
Great-West S&P Mid Cap 400 Index Fund - MXMDXMXMDXOct 14, 2026
Great-West Putnam High Yield Bond Fund - MXHYXMXHYXOct 14, 2026
Great-West Mid Cap Value Fund - MXMVXMXMVXOct 14, 2026
Great-West Lifetime 2045 Fund - Institutional Class - MXWEXMXWEXOct 14, 2026
Great-West Mid Cap Value Fund - Institutional Class - MXKJXMXKJXOct 14, 2026
Great-West International Growth Fund - Institutional Class - MXHTXMXHTXOct 14, 2026
Great-West T. Rowe Price Equity Income Fund - MXEQXMXEQXOct 14, 2026
Great-West SecureFoundation Balanced Fund - Institutional Class - MXCJXMXCJXOct 14, 2026
Great-West Lifetime 2025 Fund - Institutional Class - MXQBXMXQBXOct 14, 2026
Great-West Lifetime 2055 Fund - Institutional Class - MXZHXMXZHXOct 14, 2026
Great-West Moderately Aggressive Profile Fund - MXBPXMXBPXOct 14, 2026
Great-West Loomis Sayles Small Cap Value Fund - Institutional Class - MXTFXMXTFXOct 14, 2026
Great-West Moderate Profile Fund - MXMPXMXMPXOct 14, 2026
Great-West Large Cap Growth Fund - Institutional Class - MXGSXMXGSXOct 14, 2026
Great-West Core Bond Fund - Institutional Class - MXIUXMXIUXOct 14, 2026
Great-West SecureFoundation Balanced Fund - MXSHXMXSHXOct 14, 2026
Great-West Conservative Profile Fund - Institutional Class - MXKVXMXKVXOct 14, 2026
Great-West Lifetime 2045 Fund - MXRLXMXRLXOct 14, 2026
Great-West Core Bond Fund - MXFDXMXFDXOct 14, 2026
Great-West International Growth Fund - MXIGXMXIGXOct 14, 2026
Great-West S&P 500 Index Fund - MXVIXMXVIXOct 14, 2026
Great-West Large Cap Growth Fund - MXLGXMXLGXOct 14, 2026
Great-West Moderately Conservative Profile Fund - MXHPXMXHPXOct 14, 2026
Great-West Lifetime 2015 Fund - Institutional Class - MXNYXMXNYXOct 14, 2026
Great-West T. Rowe Price Equity Income Fund - Institutional Class - MXVHXMXVHXOct 14, 2026
Great-West Templeton Global Bond Fund - Institutional Class - MXZMXMXZMXOct 14, 2026
Great-West S&P Mid Cap 400 Index Fund - Institutional Class - MXNZXMXNZXOct 14, 2026
Great-West U.S. Government Securities Fund - MXGMXMXGMXOct 14, 2026
Great-West Aggressive Profile Fund - MXAPXMXAPXOct 14, 2026
Great-West Lifetime 2035 Fund - MXLLXMXLLXOct 14, 2026
Great-West International Index Fund - Institutional Class - MXPBXMXPBXOct 14, 2026
Great-West SecureFoundation Balanced Fund - MXSBXMXSBXOct 14, 2026
Great-West Templeton Global Bond Fund - MXGBXMXGBXOct 14, 2026
Great-West Aggressive Profile Fund - Institutional Class - MXGTXMXGTXOct 14, 2026
Great-West SecureFoundation Balanced ETF Fund - Class A - SFBPXSFBPXOct 14, 2026
Great-West Conservative Profile Fund - MXIPXMXIPXOct 14, 2026
Great-West Putnam High Yield Bond Fund - Institutional Class - MXFRXMXFRXOct 14, 2026
Great-West Loomis Sayles Small Cap Value Fund - MXLSXMXLSXOct 14, 2026
Great-West Lifetime 2055 Fund - MXWLXMXWLXOct 14, 2026
Great-West T. Rowe Price Mid Cap Growth Fund - MXMGXMXMGXOct 14, 2026
Great-West S&P 500 Index Fund - Institutional Class - MXKWXMXKWXOct 14, 2026
Great-West Lifetime 2035 Fund - Institutional Class - MXTBXMXTBXOct 14, 2026
Great-West S&P Small Cap 600 Index Fund - Institutional Class - MXERXMXERXOct 14, 2026
Great-West Lifetime 2015 Fund - MXLZXMXLZXOct 14, 2026
Great-West Loomis Sayles Bond Fund - MXLMXMXLMXOct 14, 2026
Great-West International Index Fund - MXINXMXINXOct 14, 2026
Great-West Real Estate Index Fund - Institutional Class - MXSFXMXSFXOct 14, 2026
Great-West Lifetime 2025 Fund - MXELXMXELXOct 14, 2026
Great-West Bond Index Fund - MXBIXMXBIXOct 14, 2026
Great-West Moderate Profile Fund - Institutional Class - MXITXMXITXOct 14, 2026
Great-West Real Estate Index Fund - MXREXMXREXOct 14, 2026
Great-West S&P Small Cap 600 Index Fund - MXNSXMXNSXOct 14, 2026
Cavanal Hill World Energy Fund - Investor Class - APWEXAPWEXOct 14, 2026
Cavanal Hill Bond Fund - Institutional Class - AIBNXAIBNXOct 14, 2026