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Funds

NameTickerLast Returns
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 16, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 16, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 16, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 16, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 16, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 16, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 16, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 16, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 16, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 16, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 16, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 16, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 16, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 16, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 16, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 16, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 16, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 16, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 16, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 16, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 16, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 16, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 16, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 16, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 16, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 16, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 16, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 16, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 16, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 16, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 16, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 16, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 16, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 16, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 16, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 16, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 16, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 16, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 16, 2026
Oppenheimer Small Cap Revenue ETF - RWJRWJOct 16, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 16, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 16, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 16, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 16, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 16, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 16, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 16, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 16, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 16, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 16, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 16, 2026
Oppenheimer Large Cap Revenue ETF - RWLRWLOct 16, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 16, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 16, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 16, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 16, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 16, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 16, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 16, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 16, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 16, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 16, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 16, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 16, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXOct 16, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 16, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 16, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 16, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 16, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 16, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 16, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 16, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 16, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 16, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 16, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 16, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 16, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 16, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 16, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 16, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 16, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 16, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 16, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 16, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 16, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 16, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 16, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 16, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 16, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 16, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 16, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 16, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 16, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 16, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 16, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 16, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 16, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 16, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 16, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 16, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 16, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 16, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 16, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 16, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 16, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 16, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 16, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 16, 2026
Oppenheimer International Revenue ETF - REFAREFAOct 16, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 16, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 16, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 16, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXOct 16, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXOct 16, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXOct 16, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXOct 16, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXOct 16, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXOct 16, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXOct 16, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 16, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXOct 16, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 16, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 16, 2026
ETFS Physical Precious Metals Basket Shares - GLTRGLTROct 16, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 16, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 16, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXOct 16, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 16, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXOct 16, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 16, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXOct 16, 2026
ETFS Physical Platinum Shares - PPLTPPLTOct 16, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 16, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXOct 16, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 16, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 16, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 16, 2026
Aberdeen Asia-Pacific Income Fund, Inc - FAXFAXOct 16, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXOct 16, 2026
Avenue Income Credit Strategies Fund - ACPACPOct 16, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXOct 16, 2026
ETFS Physical Swiss Gold Shares - SGOLSGOLOct 16, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXOct 16, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXOct 16, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXOct 16, 2026
The India Fund, Inc - IFNIFNOct 16, 2026
Aberdeen Australia Equity Fund Inc - IAFIAFOct 16, 2026
Aberdeen Emerging Markets Equity Income Fund Inc - AEFAEFOct 16, 2026
ETFS Physical Silver Shares - SIVRSIVROct 16, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 16, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXOct 16, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXOct 16, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXOct 16, 2026
Madison Dividend Income Fund - BHBFXBHBFXOct 16, 2026
Madison Investors Fund - MINVXMINVXOct 16, 2026
Madison Covered Call & Equity Strategy Fund - MCNMCNOct 16, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXOct 16, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXOct 16, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXOct 16, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXOct 16, 2026
Madison Core Bond Fund - MBOYXMBOYXOct 16, 2026
Madison Investors Fund - Class A - MNVAXMNVAXOct 16, 2026
Madison High Quality Bond Fund - MIIBXMIIBXOct 16, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXOct 16, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXOct 16, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXOct 16, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXOct 16, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXOct 16, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXOct 16, 2026
Madison Mid Cap Fund - GTSGXGTSGXOct 16, 2026
Madison Tax-Free National Fund - GTFHXGTFHXOct 16, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXOct 16, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXOct 16, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXOct 16, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXOct 16, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXOct 16, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXOct 16, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXOct 16, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXOct 16, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXOct 16, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXOct 16, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXOct 16, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXOct 16, 2026
Touchstone International Value Fund - Class C - FTECXFTECXOct 16, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXOct 16, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXOct 16, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXOct 16, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXOct 16, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXOct 16, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXOct 16, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXOct 16, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXOct 16, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXOct 16, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXOct 16, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXOct 16, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXOct 16, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXOct 16, 2026