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Funds

NameTickerLast Returns
Oppenheimer Rochester High Yield Municipal Fund - Class C - ORNCXORNCXOct 27, 2026
Oppenheimer Total Return Bond Fund - Class C - OPBCXOPBCXOct 27, 2026
Oppenheimer Developing Markets Fund - Class C - ODVCXODVCXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 27, 2026
Oppenheimer Global Allocation Fund - Retirement Class - QGRNXQGRNXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 27, 2026
Oppenheimer Global Fund - Retirement Class - OGLNXOGLNXOct 27, 2026
Oppenheimer Rising Dividends Fund - Class C - OCRDXOCRDXOct 27, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class C - OPACXOPACXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Class C - OSICXOSICXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class A - OEMAXOEMAXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class A - OAAIXOAAIXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 27, 2026
Oppenheimer Main Street Small Cap Fund - Class A - OSCAXOSCAXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSYXOOSYXOct 27, 2026
Oppenheimer Global Fund - Class C - OGLCXOGLCXOct 27, 2026
Oppenheimer International Small-Mid Company Fund - Class C - OSMCXOSMCXOct 27, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class C - OMFCXOMFCXOct 27, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 27, 2026
Oppenheimer Main Street Fund - Class C - MIGCXMIGCXOct 27, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class A - OLCAXOLCAXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 27, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 27, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class C - MLPEXMLPEXOct 27, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 27, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class C - MLPMXMLPMXOct 27, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIYXODIYXOct 27, 2026
Oppenheimer Global Allocation Fund - Class C - QGRCXQGRCXOct 27, 2026
Oppenheimer Main Street Fund - Class A - MSIGXMSIGXOct 27, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 27, 2026
Oppenheimer Global Opportunities Fund - Class A - OPGIXOPGIXOct 27, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 27, 2026
Oppenheimer Rochester California Municipal Fund - Class C - OCACXOCACXOct 27, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 27, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGIXOIGIXOct 27, 2026
Oppenheimer International Small-Mid Company Fund - Retirement Class - OSMNXOSMNXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 27, 2026
Oppenheimer Total Return Bond Fund - Retirement Class - OPBNXOPBNXOct 27, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class C - ONJCXONJCXOct 27, 2026
Oppenheimer Rochester California Municipal Fund - Class A - OPCAXOPCAXOct 27, 2026
Oppenheimer Main Street All Cap Fund - Class C - OMSCXOMSCXOct 27, 2026
Oppenheimer SteelPath MLP Income Fund - Class A - MLPDXMLPDXOct 27, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class C - MLPGXMLPGXOct 27, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVYXGLVYXOct 27, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 27, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 27, 2026
Oppenheimer Main Street All Cap Fund - Class A - OMSOXOMSOXOct 27, 2026
Oppenheimer Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 27, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSCYXOSCYXOct 27, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVIXODVIXOct 27, 2026
Oppenheimer Main Street All Cap Fund - Institutional Class - OMSYXOMSYXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Institutional Class - OYCIXOYCIXOct 27, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMIXOGMIXOct 27, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OPTIXOPTIXOct 27, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class C - OEGCXOEGCXOct 27, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDYXOIDYXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Class A - OPSIXOPSIXOct 27, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 27, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 27, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class C - LTNCXLTNCXOct 27, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 27, 2026
Oppenheimer Rising Dividends Fund - Class A - OARDXOARDXOct 27, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Class A - OEGAXOEGAXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 27, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Retirement Class - OAANXOAANXOct 27, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 27, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Class A - OPATXOPATXOct 27, 2026
Oppenheimer SteelPath MLP Income Fund - Class C - MLPRXMLPRXOct 27, 2026
Oppenheimer Capital Appreciation Fund - Class C - OTFCXOTFCXOct 27, 2026
Oppenheimer International Bond Fund - Retirement Class - OIBNXOIBNXOct 27, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 27, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 27, 2026
Oppenheimer Main Street Small Cap Fund - Retirement Class - OSCNXOSCNXOct 27, 2026
Oppenheimer International Growth Fund - Class C - OIGCXOIGCXOct 27, 2026
Oppenheimer Rochester High Yield Municipal Fund - Institutional Class - ORNYXORNYXOct 27, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGIXOEGIXOct 27, 2026
Oppenheimer Discovery Fund - Retirement Class - ODINXODINXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Fund - Class A - MLPAXMLPAXOct 27, 2026
Oppenheimer Discovery Fund - Class C - ODICXODICXOct 27, 2026
Oppenheimer International Small-Mid Company Fund - Class A - OSMAXOSMAXOct 27, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Institutional Class - OYMIXOYMIXOct 27, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - MLPTXMLPTXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class A - OACIXOACIXOct 27, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRYXQGRYXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 27, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Institutional Class - OOSIXOOSIXOct 27, 2026
Oppenheimer Capital Appreciation Fund - Institutional Class - OTCYXOTCYXOct 27, 2026
Oppenheimer Global Value Fund - Class A - GLVAXGLVAXOct 27, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 27, 2026
Oppenheimer Rochester High Yield Municipal Fund - Class A - ORNAXORNAXOct 27, 2026
Oppenheimer International Bond Fund - Class C - OIBCXOIBCXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Class A - QVOPXQVOPXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 27, 2026
Oppenheimer Developing Markets Fund - Institutional Class - ODVYXODVYXOct 27, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 27, 2026
Oppenheimer Main Street Fund - Institutional Class - OMSIXOMSIXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 27, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Class A - MLPFXMLPFXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 27, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 27, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class A - OAMIXOAMIXOct 27, 2026
Oppenheimer Global Opportunities Fund - Class C - OGICXOGICXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 27, 2026
Oppenheimer Rochester Short Term Municipal Fund - Class A - ORSTXORSTXOct 27, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class A - OAAAXOAAAXOct 27, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Class C - OPMCXOPMCXOct 27, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Class A - OPTAXOPTAXOct 27, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 27, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 27, 2026
Oppenheimer Gold & Special Minerals Fund - Class C - OGMCXOGMCXOct 27, 2026
Oppenheimer Equity Fund - Class A - OEQAXOEQAXOct 27, 2026
Oppenheimer Global Fund - Institutional Class - OGLIXOGLIXOct 27, 2026
Oppenheimer Gold & Special Minerals Fund - Class A - OPGSXOPGSXOct 27, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Class A - LTNYXLTNYXOct 27, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 27, 2026
Oppenheimer Gold & Special Minerals Fund - Retirement Class - OGMNXOGMNXOct 27, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 27, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 27, 2026
Oppenheimer Rochester Fund Municipals Fund - Class C - RMUCXRMUCXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 27, 2026
Oppenheimer Capital Appreciation Fund - Class A - OPTFXOPTFXOct 27, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 27, 2026
Oppenheimer International Growth Fund - Class A - OIGAXOIGAXOct 27, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Class A - ONJAXONJAXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 27, 2026
Oppenheimer International Diversified Fund - Class A - OIDAXOIDAXOct 27, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 27, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Institutional Class - OAAYXOAAYXOct 27, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Institutional Class - OEGYXOEGYXOct 27, 2026
Oppenheimer Value Fund - Class C - CGRCXCGRCXOct 27, 2026
Oppenheimer Developing Markets Fund - Class A - ODMAXODMAXOct 27, 2026
Oppenheimer International Bond Fund - Class A - OIBAXOIBAXOct 27, 2026
Oppenheimer Total Return Bond Fund - Class A - OPIGXOPIGXOct 27, 2026
Oppenheimer Rochester Pennsylvania Municipal Fund - Institutional Class - OPAYXOPAYXOct 27, 2026
Oppenheimer International Growth Fund - Institutional Class - OIGYXOIGYXOct 27, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBYXOPBYXOct 27, 2026
Oppenheimer Value Fund - Class A - CGRWXCGRWXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 27, 2026
Oppenheimer International Small-Mid Company Fund - Class I - OSCIXOSCIXOct 27, 2026
Oppenheimer Main Street Fund - Retirement Class - OMGNXOMGNXOct 27, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class A - OPNYXOPNYXOct 27, 2026
Oppenheimer International Diversified Fund - Class C - OIDCXOIDCXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Class C - QOPCXQOPCXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Class A - OOSAXOOSAXOct 27, 2026
Oppenheimer Discovery Mid Cap Growth Fund - Retirement Class - OEGNXOEGNXOct 27, 2026
Oppenheimer International Diversified Fund - Institutional Class - OIDIXOIDIXOct 27, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Class C - ONYCXONYCXOct 27, 2026
Oppenheimer Developing Markets Fund - Retirement Class - ODVNXODVNXOct 27, 2026
Oppenheimer Global Value Fund - Retirement Class - GLVNXGLVNXOct 27, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - MLPZXMLPZXOct 27, 2026
Oppenheimer Rochester Fund Municipals Fund - Class A - RMUNXRMUNXOct 27, 2026
Oppenheimer Global Fund - Class A - OPPAXOPPAXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Class A - MLPLXMLPLXOct 27, 2026
Oppenheimer Portfolio Series Active Allocation Fund - Class C - OAACXOAACXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Class A - OPMSXOPMSXOct 27, 2026
Oppenheimer Rochester AMT-Free Municipals Fund - Institutional Class - OMFYXOMFYXOct 27, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OIRDXOIRDXOct 27, 2026
Aberdeen Global Equity Fund - Institutional Class - GLLSXGLLSXOct 27, 2026
Aberdeen Emerging Markets Fund - Class C - GEGCXGEGCXOct 27, 2026
Aberdeen Global High Income Fund - BJBHXBJBHXOct 27, 2026
Aberdeen Global Dynamic Dividend Fund - XAGDXXAGDXOct 27, 2026
Aberdeen Emerging Markets Fund - Institutional Class - AEMSXAEMSXOct 27, 2026
Aberdeen Ultra Short Municipal Income Fund - Class A - ATOAXATOAXOct 27, 2026
Aberdeen Global Infrastructure Fund - Institutional Class - AIFRXAIFRXOct 27, 2026
Aberdeen Japan Equity Fund, Inc. - XJEQXXJEQXOct 27, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - CGFIXCGFIXOct 27, 2026
Aberdeen Global High Income Fund - Institutional Class - JHYIXJHYIXOct 27, 2026
Aberdeen Realty Income & Growth Fund - Class A - AIAGXAIAGXOct 27, 2026
Aberdeen Global Unconstrained Fixed Income Fund - Class A - CUGAXCUGAXOct 27, 2026
Aberdeen U.S. Multi-Cap Equity Fund - Institutional Class - GGLIXGGLIXOct 27, 2026
Aberdeen U.S. Small Cap Equity Fund - Retirement Class - GNSRXGNSRXOct 27, 2026
Aberdeen Global Equity Fund - Class A - GLLAXGLLAXOct 27, 2026
Aberdeen Realty Income & Growth Fund - Institutional Class - AIGYXAIGYXOct 27, 2026
Aberdeen Australia Equity Fund Inc - XIAFXXIAFXOct 27, 2026
Aberdeen Global Equity Fund - Retirement Class - GWLRXGWLRXOct 27, 2026
Aberdeen Ultra Short Municipal Income Fund - Institutional Class - ATOIXATOIXOct 27, 2026
Aberdeen Emerging Markets Fund - Class A - GEGAXGEGAXOct 27, 2026
Aberdeen Global Income Fund Inc. - XFCOXXFCOXOct 27, 2026
Aberdeen Dynamic Dividend Fund - Class A - ADAVXADAVXOct 27, 2026
Aberdeen Global Equity Fund - Class C - GLLCXGLLCXOct 27, 2026
Aberdeen U.S. Small Cap Equity Fund - Class C - GSXCXGSXCXOct 27, 2026
Aberdeen Emerging Markets Fund - Institutional Class - ABEMXABEMXOct 27, 2026
Aberdeen Emerging Markets Fund - Retirement Class - GEMRXGEMRXOct 27, 2026
Aberdeen U.S. MultiCap Equity Fund - Institutional Class - GXXIXGXXIXOct 27, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSCIXGSCIXOct 27, 2026
Aberdeen U.S. MultiCap Equity Fund - Class A - GXXAXGXXAXOct 27, 2026
Aberdeen U.S. Small Cap Equity Fund - Class A - GSXAXGSXAXOct 27, 2026