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Funds

NameTickerLast Returns
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 21, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 21, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 21, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 21, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 21, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 21, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 21, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 21, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 21, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 21, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 21, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 21, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 21, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 21, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 21, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 21, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 21, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 21, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 21, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 21, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 21, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 21, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 21, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 21, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 21, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 21, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 21, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 21, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 21, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 21, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 21, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 21, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 21, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 21, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 21, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 21, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 21, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 21, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 21, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 21, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 21, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 21, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 21, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 21, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 21, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 21, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 21, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 21, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 21, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 21, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 21, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 21, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 21, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 21, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 21, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 21, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 21, 2026
Oppenheimer Global Allocation Fund - Class A - QVGIXQVGIXOct 21, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 21, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 21, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 21, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 21, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 21, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 21, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 21, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 21, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 21, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 21, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 21, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 21, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 21, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 21, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 21, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 21, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 21, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 21, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 21, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 21, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 21, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 21, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 21, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 21, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 21, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 21, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 21, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 21, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 21, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 21, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 21, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 21, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 21, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 21, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 21, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 21, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 21, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 21, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 21, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 21, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 21, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 21, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 21, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 21, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 21, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 21, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 21, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 21, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 21, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 21, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 21, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 21, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 21, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 21, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 21, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 21, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 21, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 21, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 21, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 21, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 21, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 21, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 21, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 21, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 21, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 21, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 21, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 21, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 21, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 21, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 21, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 21, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 21, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 21, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 21, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 21, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 21, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 21, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 21, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 21, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 21, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 21, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 21, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 21, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 21, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 21, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 21, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 21, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 21, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 21, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 21, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 21, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 21, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 21, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 21, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 21, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 21, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 21, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 21, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 21, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 21, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 21, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 21, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 21, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 21, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 21, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 21, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 21, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 21, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 21, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 21, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 21, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 21, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 21, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 21, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 21, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 21, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 21, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 21, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 21, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 21, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 21, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 21, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 21, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 21, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 21, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 21, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 21, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 21, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 21, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 21, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 21, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 21, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 21, 2026