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Funds

NameTickerLast Returns
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 26, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 26, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 26, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 26, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 26, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 26, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 26, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 26, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 26, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 26, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 26, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 26, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 26, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 26, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 26, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 26, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 26, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 26, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 26, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 26, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 26, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 26, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 26, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 26, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 26, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 26, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 26, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 26, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 26, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 26, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 26, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 26, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 26, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 26, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 26, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 26, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 26, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 26, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 26, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 26, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXOct 26, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 26, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 26, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 26, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 26, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 26, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 26, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 26, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 26, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 26, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 26, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 26, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 26, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 26, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 26, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 26, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 26, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 26, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 26, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 26, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 26, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 26, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 26, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 26, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 26, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 26, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 26, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 26, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 26, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 26, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 26, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 26, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 26, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 26, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 26, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 26, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 26, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 26, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 26, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 26, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 26, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 26, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 26, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 26, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 26, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXOct 26, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXOct 26, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXOct 26, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 26, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXOct 26, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXOct 26, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 26, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXOct 26, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 26, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 26, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 26, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 26, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 26, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXOct 26, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 26, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 26, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXOct 26, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 26, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 26, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 26, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 26, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 26, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 26, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXOct 26, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXOct 26, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXOct 26, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 26, 2026
The India Fund Inc - XIFNXXIFNXOct 26, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 26, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 26, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXOct 26, 2026
Madison Dividend Income Fund - BHBFXBHBFXOct 26, 2026
Madison Investors Fund - MINVXMINVXOct 26, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXOct 26, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXOct 26, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXOct 26, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXOct 26, 2026
Madison Core Bond Fund - MBOYXMBOYXOct 26, 2026
Madison Investors Fund - Class A - MNVAXMNVAXOct 26, 2026
Madison High Quality Bond Fund - MIIBXMIIBXOct 26, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXOct 26, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXOct 26, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXOct 26, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXOct 26, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXOct 26, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXOct 26, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXOct 26, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXOct 26, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXOct 26, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXOct 26, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXOct 26, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXOct 26, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXOct 26, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXOct 26, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXOct 26, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXOct 26, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXOct 26, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXOct 26, 2026
Touchstone International Value Fund - Class C - FTECXFTECXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXOct 26, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXOct 26, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXOct 26, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXOct 26, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXOct 26, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXOct 26, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXOct 26, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXOct 26, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXOct 26, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXOct 26, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXOct 26, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXOct 26, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXOct 26, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXOct 26, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXOct 26, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXOct 26, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXOct 26, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXOct 26, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXOct 26, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXOct 26, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXOct 26, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXOct 26, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXOct 26, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXOct 26, 2026
Touchstone Sands Capital Select Growth Fund - Advisor Class - CFSIXCFSIXOct 26, 2026
Touchstone High Yield Fund - Class C - THYCXTHYCXOct 26, 2026
Touchstone Sustainability and Impact Equity Fund - Class C - TEQCXTEQCXOct 26, 2026
Touchstone Focused Fund - Class A - TFOAXTFOAXOct 26, 2026
Touchstone Active Bond Fund - Class C - TODCXTODCXOct 26, 2026
Touchstone Mid Cap Fund - Class A - TMAPXTMAPXOct 26, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXOct 26, 2026
Touchstone Arbitrage Fund - Institutional Class - TARBXTARBXOct 26, 2026
Touchstone International Equity Fund - Class C - SWFCXSWFCXOct 26, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXOct 26, 2026