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Funds

NameTickerLast Returns
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 22, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 22, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 22, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 22, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 22, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 22, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 22, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 22, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 22, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 22, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 22, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 22, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 22, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 22, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 22, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 22, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 22, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 22, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 22, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 22, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 22, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 22, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 22, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 22, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 22, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 22, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 22, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 22, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 22, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 22, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 22, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 22, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 22, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 22, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 22, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 22, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 22, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 22, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 22, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 22, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 22, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 22, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 22, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 22, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 22, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 22, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 22, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 22, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 22, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 22, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 22, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 22, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 22, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 22, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 22, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 22, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 22, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 22, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 22, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 22, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 22, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 22, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 22, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 22, 2026
The India Fund Inc - XIFNXXIFNXOct 22, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 22, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 22, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXOct 22, 2026
Madison Mid Cap Fund - GTSGXGTSGXOct 22, 2026
Madison Tax-Free National Fund - GTFHXGTFHXOct 22, 2026
Touchstone Large Company Growth Fund - Institutional Class - DSMLXDSMLXOct 22, 2026
Delaware Investments National Municipal Income Fund - XVFLXXVFLXOct 22, 2026
Delaware TaxFree Idaho Fund - Class A - VIDAXVIDAXOct 22, 2026
Advisory Research All Cap Value Fund - ADVGXADVGXOct 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class A - ESSAXESSAXOct 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Class C - ESSCXESSCXOct 22, 2026
Ashmore Emerging Markets Small Cap Equity Fund - Institutional Class - ESCIXESCIXOct 22, 2026
Baillie Gifford The Global Alpha Equity Fund - Class B - BGATXBGATXOct 22, 2026
Carillon Eagle Growth & Income Fund - Retirement Class - HIGUXHIGUXOct 22, 2026
Carillon Eagle Small Cap Growth Fund - Retirement Class - HSRUXHSRUXOct 22, 2026
Carillon Eagle Mid Cap Growth Fund - Retirement Class - HRAUXHRAUXOct 22, 2026
Counterpoint Tactical Municipal Fund - Institutional Class - TMNIXTMNIXOct 22, 2026
Counterpoint Tactical Municipal Fund - Class C - TMNCXTMNCXOct 22, 2026
DDJ Opportunistic High Yield Fund - Institutional Class - DDJCXDDJCXOct 22, 2026
Emerald Insights Fund - Investor Class - EFCNXEFCNXOct 22, 2026
Emerald Insights Fund - Class A - EFCAXEFCAXOct 22, 2026
Emerald Insights Fund - Class C - EFCCXEFCCXOct 22, 2026
Emerald Insights Fund - Institutional Class - EFCIXEFCIXOct 22, 2026
Emerald Growth Fund - Class A - HSPGXHSPGXOct 22, 2026
Emerald Banking and Finance Fund - Institutional Class - HSSIXHSSIXOct 22, 2026
Emerald Banking and Finance Fund - Class A - HSSAXHSSAXOct 22, 2026
Emerald Banking and Finance Fund - Class C - HSSCXHSSCXOct 22, 2026
Emerald Growth Fund - Class C - HSPCXHSPCXOct 22, 2026
EIC Value Fund - Class C - EICCXEICCXOct 22, 2026
Tekla Healthcare Investors - XHQHXXHQHXOct 22, 2026
Tekla Life Sciences Investors - XHQLXXHQLXOct 22, 2026
Hartford Growth Allocation Fund - Retirement Class - HRATXHRATXOct 22, 2026
Hartford Core Equity Fund - HGIFXHGIFXOct 22, 2026
Hartford High Yield Fund - Retirement Class - HAHRXHAHRXOct 22, 2026
The Hartford MidCap Fund - Retirement Class - HFMTXHFMTXOct 22, 2026
Hartford Growth Allocation Fund - Retirement Class - HRASXHRASXOct 22, 2026
Hartford MidCap Value Fund - Retirement Class - HMVTXHMVTXOct 22, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNVXHSNVXOct 22, 2026
Hartford Balanced HLS Fund - Institutional Class - HAIBXHAIBXOct 22, 2026
Hartford Emerging Markets Local Debt Fund - HLDYXHLDYXOct 22, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERSXHERSXOct 22, 2026
Hartford Short Duration Fund - Retirement Class - HSDTXHSDTXOct 22, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBBXHUBBXOct 22, 2026
The Hartford Equity Income Fund - Retirement Class - HQISXHQISXOct 22, 2026
The Hartford Equity Income Fund - Institutional Class - HQIIXHQIIXOct 22, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVSXHCVSXOct 22, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDRXHLDRXOct 22, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGVXHDGVXOct 22, 2026
Hartford International Growth Fund - Retirement Class - HNCTXHNCTXOct 22, 2026
Hartford Checks and Balances Fund - Retirement Class - HCKTXHCKTXOct 22, 2026
Hartford Municipal Opportunities Fund - Institutional Class - HHMIXHHMIXOct 22, 2026
The Hartford Strategic Income Fund - Institutional Class - HSNYXHSNYXOct 22, 2026
Hartford Core Equity Fund - Retirement Class - HGIRXHGIRXOct 22, 2026
Hartford High Yield Fund - Retirement Class - HAHTXHAHTXOct 22, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMSXHSMSXOct 22, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDTXHLDTXOct 22, 2026
Hartford International Equity Fund - Institutional Class - HDVYXHDVYXOct 22, 2026
The Hartford Growth Opportunities Fund - Institutional Class - HGOYXHGOYXOct 22, 2026
Hartford Floating Rate High Income Fund - Institutional Class - HFHIXHFHIXOct 22, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLVXHBLVXOct 22, 2026
The Hartford Balanced Income Fund - Institutional Class - HBLYXHBLYXOct 22, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLRXHBLRXOct 22, 2026
The Hartford Equity Income Fund - Retirement Class - HQIRXHQIRXOct 22, 2026
Hartford International Value Fund - Retirement Class - HILSXHILSXOct 22, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNRXHSNRXOct 22, 2026
Hartford Inflation Plus Fund - Retirement Class - HIPTXHIPTXOct 22, 2026
Hartford Small Cap Core Fund - Retirement Class - HSMTXHSMTXOct 22, 2026
Hartford MidCap HLS Fund - Institutional Class - HIMCXHIMCXOct 22, 2026
Hartford MidCap Value Fund - Institutional Class - HMVYXHMVYXOct 22, 2026
Hartford Inflation Plus Fund - Retirement Class - HIPRXHIPRXOct 22, 2026
The Hartford MidCap Fund - Class A - HFMCXHFMCXOct 22, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGRXHDGRXOct 22, 2026
Hartford International Equity Fund - Retirement Class - HDVRXHDVRXOct 22, 2026
The Hartford Healthcare Fund - Retirement Class - HGHTXHGHTXOct 22, 2026
The Hartford Healthcare Fund - Retirement Class - HGHSXHGHSXOct 22, 2026
Hartford International Equity Fund - Institutional Class - HDVIXHDVIXOct 22, 2026
The Hartford Equity Income Fund - Retirement Class - HQIVXHQIVXOct 22, 2026
Hartford Floating Rate Fund - Institutional Class - HFLYXHFLYXOct 22, 2026
Hartford Floating Rate Fund - Retirement Class - HFLSXHFLSXOct 22, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLTXHBLTXOct 22, 2026
Hartford Small Cap Growth HLS Fund - Institutional Class - HBSGXHBSGXOct 22, 2026
The Hartford Equity Income Fund - Retirement Class - HQITXHQITXOct 22, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVTXHCVTXOct 22, 2026
Hartford Floating Rate Fund - Retirement Class - HFLRXHFLRXOct 22, 2026
Hartford Floating Rate Fund - Class C - HFLCXHFLCXOct 22, 2026
Hartford International Growth Fund - Institutional Class - HNCYXHNCYXOct 22, 2026
Hartford Global Real Asset Fund - Institutional Class - HRLYXHRLYXOct 22, 2026
The Hartford Growth Opportunities Fund - Retirement Class - HGOVXHGOVXOct 22, 2026
Hartford Stock HLS Fund - Institutional Class - HIBSXHIBSXOct 22, 2026
Hartford International Equity Fund - Retirement Class - HDVTXHDVTXOct 22, 2026
The Hartford MidCap Fund - Retirement Class - HFMVXHFMVXOct 22, 2026
The Hartford MidCap Fund - Retirement Class - HFMRXHFMRXOct 22, 2026
Hartford Ultrashort Bond HLS Fund - Institutional Class - HUBAXHUBAXOct 22, 2026
The Hartford Dividend and Growth Fund - Retirement Class - HDGTXHDGTXOct 22, 2026
Hartford MidCap Value Fund - Institutional Class - HMVJXHMVJXOct 22, 2026
Hartford Small Cap Growth Fund - Retirement Class - HSLVXHSLVXOct 22, 2026
Hartford Floating Rate High Income Fund - Retirement Class - HFHTXHFHTXOct 22, 2026
Hartford Moderate Allocation Fund - Retirement Class - HBATXHBATXOct 22, 2026
Hartford Total Return Bond HLS Fund - Institutional Class - HIABXHIABXOct 22, 2026
Hartford Short Duration Fund - Institutional Class - HSDIXHSDIXOct 22, 2026
Hartford Global Real Asset Fund - Retirement Class - HRLRXHRLRXOct 22, 2026
Hartford Emerging Markets Equity Fund - Retirement Class - HERTXHERTXOct 22, 2026
Hartford Floating Rate High Income Fund - Retirement Class - HFHRXHFHRXOct 22, 2026
The Hartford Healthcare Fund - Institutional Class - HGHYXHGHYXOct 22, 2026
The Hartford World Bond Fund - Retirement Class - HWDSXHWDSXOct 22, 2026
The Hartford Strategic Income Fund - Retirement Class - HSNTXHSNTXOct 22, 2026
Hartford Small Cap Core Fund - Institutional Class - HSEIXHSEIXOct 22, 2026
Hartford MidCap HLS Fund - Institutional Class - HBMCXHBMCXOct 22, 2026
Hartford Short Duration Fund - Retirement Class - HSDRXHSDRXOct 22, 2026
Hartford Inflation Plus Fund - Retirement Class - HIPSXHIPSXOct 22, 2026
Hartford Small Cap Growth Fund - Retirement Class - HSLTXHSLTXOct 22, 2026
Hartford Core Equity Fund - Institutional Class - HGIYXHGIYXOct 22, 2026
Hartford International Value Fund - Retirement Class - HILRXHILRXOct 22, 2026
Hartford Small Cap Core Fund - Institutional Class - HSMYXHSMYXOct 22, 2026
Hartford Healthcare HLS Fund - Institutional Class - HIAHXHIAHXOct 22, 2026
Hartford Disciplined Equity HLS Fund - Institutional Class - HIAGXHIAGXOct 22, 2026
Hartford Floating Rate High Income Fund - Retirement Class - HFHSXHFHSXOct 22, 2026
Hartford Small Cap Growth HLS Fund - Institutional Class - HISCXHISCXOct 22, 2026
Hartford Small Company HLS Fund - Institutional Class - HIASXHIASXOct 22, 2026
Hartford Emerging Markets Local Debt Fund - Retirement Class - HLDSXHLDSXOct 22, 2026
Hartford Growth Allocation Fund - Retirement Class - HRARXHRARXOct 22, 2026
Hartford Small Cap Growth Fund - Retirement Class - HSLSXHSLSXOct 22, 2026
Hartford Core Equity Fund - Institutional Class - HGIIXHGIIXOct 22, 2026
The Hartford Capital Appreciation Fund - HCAFXHCAFXOct 22, 2026
The Hartford Balanced Income Fund - Retirement Class - HBLSXHBLSXOct 22, 2026
Hartford International Value Fund - Institutional Class - HILYXHILYXOct 22, 2026
Hartford Stock HLS Fund - Institutional Class - HSTAXHSTAXOct 22, 2026
Hartford International Growth Fund - Retirement Class - HNCRXHNCRXOct 22, 2026
The Hartford World Bond Fund - Retirement Class - HWDRXHWDRXOct 22, 2026
The Hartford Growth Opportunities Fund - Retirement Class - HGOSXHGOSXOct 22, 2026
Hartford Small Cap Growth Fund - Retirement Class - HSLRXHSLRXOct 22, 2026
Hartford Conservative Allocation Fund - Retirement Class - HCVRXHCVRXOct 22, 2026
Hartford Capital Appreciation HLS Fund - Institutional Class - HCPCXHCPCXOct 22, 2026
Hartford Balanced HLS Fund - Institutional Class - HADAXHADAXOct 22, 2026
Hartford Inflation Plus Fund - Institutional Class - HIPIXHIPIXOct 22, 2026