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Funds

NameTickerLast Returns
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 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 Global Value Fund - Institutional Class - GLVIXGLVIXOct 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 Capital Appreciation Fund - Retirement Class - OTCNXOTCNXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Class C - OOSCXOOSCXOct 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 Portfolio Series Moderate Investor Fund - Retirement Class - ONMIXONMIXOct 27, 2026
Oppenheimer Global Allocation Fund - Institutional Class - QGRIXQGRIXOct 27, 2026
Oppenheimer Rochester Short Term Municipal Fund - Institutional Class - ORSYXORSYXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMIXOPMIXOct 27, 2026
Oppenheimer International Diversified Fund - Retirement Class - OIDNXOIDNXOct 27, 2026
Oppenheimer Main Street Fund - Institutional Class - MIGYXMIGYXOct 27, 2026
Oppenheimer Rochester California Municipal Fund - Institutional Class - OCAYXOCAYXOct 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 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 Strategic Income Fund - Institutional Class - OSIIXOSIIXOct 27, 2026
Oppenheimer Rising Dividends Fund - Institutional Class - OYRDXOYRDXOct 27, 2026
Oppenheimer Value Fund - Institutional Class - CGRYXCGRYXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Retirement Class - QOPNXQOPNXOct 27, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBYXOIBYXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPIXQOPIXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - OSPAXOSPAXOct 27, 2026
Oppenheimer International Bond Fund - Institutional Class - OIBIXOIBIXOct 27, 2026
Oppenheimer Fundamental Alternatives Fund - Institutional Class - QOPYXQOPYXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Fund - Institutional Class - MLPOXMLPOXOct 27, 2026
Oppenheimer SteelPath MLP Income Fund - Institutional Class - OSPMXOSPMXOct 27, 2026
Oppenheimer International Growth Fund - Retirement Class - OIGNXOIGNXOct 27, 2026
Oppenheimer Main Street All Cap Fund - Retirement Class - OMSNXOMSNXOct 27, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Class C - OLCCXOLCCXOct 27, 2026
Oppenheimer Global Value Fund - Class C - GLVCXGLVCXOct 27, 2026
Oppenheimer Rochester New Jersey Municipal Fund - Institutional Class - ONJYXONJYXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Retirement Class - OEMNXOEMNXOct 27, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIIXOGIIXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Class C - OCAIXOCAIXOct 27, 2026
Oppenheimer Rising Dividends Fund - Retirement Class - ONRDXONRDXOct 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 Global Strategic Income Fund - Institutional Class - OSIYXOSIYXOct 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 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 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
Aberdeen Global Unconstrained Fixed Income Fund - Institutional Class - AGCIXAGCIXOct 27, 2026
Aberdeen Global Equity Fund - Institutional Class - GWLIXGWLIXOct 27, 2026
Aberdeen Global Infrastructure Fund - Class A - AIAFXAIAFXOct 27, 2026
Aberdeen Global Premier Property - XAWPXXAWPXOct 27, 2026
The India Fund Inc - XIFNXXIFNXOct 27, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXOct 27, 2026
Aberdeen Total Dynamic Dividend Fund - XAODXXAODXOct 27, 2026
Aberdeen Dynamic Dividend Fund - Institutional Class - ADVDXADVDXOct 27, 2026
Aberdeen U.S. Small Cap Equity Fund - Institutional Class - GSXIXGSXIXOct 27, 2026
Madison Covered Call & Equity Income Fund - Retirement Class - MENRXMENRXOct 27, 2026
Madison Dividend Income Fund - BHBFXBHBFXOct 27, 2026
Madison Investors Fund - MINVXMINVXOct 27, 2026
Madison Conservative Allocation Fund - Class A - MCNAXMCNAXOct 27, 2026
Madison Covered Call & Equity Income Fund - Class A - MENAXMENAXOct 27, 2026
Madison Covered Call & Equity Income Fund - MENYXMENYXOct 27, 2026
Madison Investors Fund - Retirement Class - MNVRXMNVRXOct 27, 2026
Madison Core Bond Fund - MBOYXMBOYXOct 27, 2026
Madison Investors Fund - Class A - MNVAXMNVAXOct 27, 2026
Madison High Quality Bond Fund - MIIBXMIIBXOct 27, 2026
Madison Diversified Income Fund - Class A - MBLAXMBLAXOct 27, 2026
Madison Core Bond Fund - Class A - MBOAXMBOAXOct 27, 2026
Madison Mid Cap Fund - Retirement Class - MMCRXMMCRXOct 27, 2026
Madison Moderate Allocation Fund - Class A - MMDAXMMDAXOct 27, 2026
Madison Mid Cap Fund - Class A - MERAXMERAXOct 27, 2026
Madison Aggressive Allocation Fund - Class A - MAGSXMAGSXOct 27, 2026
Madison Mid Cap Fund - GTSGXGTSGXOct 27, 2026
Madison Tax-Free National Fund - GTFHXGTFHXOct 27, 2026
Touchstone Small Cap Growth Fund - Class A - MXCAXMXCAXOct 27, 2026
Touchstone Balanced Fund - Institutional Class - SIBLXSIBLXOct 27, 2026
Touchstone Sands Capital Select Growth Fund - Class C - TSNCXTSNCXOct 27, 2026
Touchstone Large Cap Focused Fund - Class C - SCSCXSCSCXOct 27, 2026
Touchstone Growth Opportunities Fund - Class A - TGVFXTGVFXOct 27, 2026
Touchstone Large Cap Focused Fund - Class A - SENCXSENCXOct 27, 2026
Touchstone Premium Yield Equity Fund - Advisor Class - TPYYXTPYYXOct 27, 2026
Touchstone Small Cap Fund - Class C - TSFCXTSFCXOct 27, 2026
Touchstone Flexible Income Fund - Institutional Class - TFSLXTFSLXOct 27, 2026
Touchstone Flexible Income Fund - Advisor Class - MXIIXMXIIXOct 27, 2026
Touchstone Ohio Tax-Free Bond Fund - Class C - TOHCXTOHCXOct 27, 2026
Delaware Wealth Builder Fund - Class A - DDIAXDDIAXOct 27, 2026
Touchstone International Value Fund - Class C - FTECXFTECXOct 27, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class - TSDIXTSDIXOct 27, 2026
Touchstone Small Company Fund - Class A - SAGWXSAGWXOct 27, 2026
Touchstone Small Cap Value Fund - Institutional Class - TVOIXTVOIXOct 27, 2026
Touchstone Sustainability and Impact Equity Fund - Advisor Class - TIQIXTIQIXOct 27, 2026
Touchstone Small Cap Value Fund - Class A - TVOAXTVOAXOct 27, 2026
Touchstone Value Fund - Class C - TVLCXTVLCXOct 27, 2026
Touchstone Small Cap Fund - Institutional Class - TSFIXTSFIXOct 27, 2026
Touchstone Mid Cap Value Fund - Class C - TMFCXTMFCXOct 27, 2026
Touchstone Total Return Bond Fund - Class C - TCPCXTCPCXOct 27, 2026
Touchstone Ohio Tax-Free Bond Fund - Class A - TOHAXTOHAXOct 27, 2026
Touchstone Value Fund - Class A - TVLAXTVLAXOct 27, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class S - SSSGXSSSGXOct 27, 2026
Touchstone Small Cap Fund - Advisor Class - TSFYXTSFYXOct 27, 2026
Touchstone Small Company Fund - Retirement Class - SSRRXSSRRXOct 27, 2026
Touchstone High Yield Fund - Institutional Class - THIYXTHIYXOct 27, 2026
Touchstone Arbitrage Fund - Class C - TMACXTMACXOct 27, 2026
Touchstone Mid Cap Value Fund - Class A - TCVAXTCVAXOct 27, 2026
Touchstone Small Company Fund - Institutional Class - SIGWXSIGWXOct 27, 2026
Touchstone Mid Cap Value Fund - Institutional Class - TCVIXTCVIXOct 27, 2026
Touchstone Small Cap Fund - Class A - TSFAXTSFAXOct 27, 2026
Touchstone Flexible Income Fund - Class A - FFSAXFFSAXOct 27, 2026
Touchstone Growth Opportunities Fund - Class C - TGVCXTGVCXOct 27, 2026
Touchstone International Equity Fund - Institutional Class - SIIEXSIIEXOct 27, 2026
Touchstone Focused Fund - Advisor Class - TFFYXTFFYXOct 27, 2026
Touchstone Sands Capital Select Growth Fund - Advisor Class - CFSIXCFSIXOct 27, 2026
Touchstone High Yield Fund - Class C - THYCXTHYCXOct 27, 2026
Touchstone Sustainability and Impact Equity Fund - Class C - TEQCXTEQCXOct 27, 2026
Touchstone Focused Fund - Class A - TFOAXTFOAXOct 27, 2026
Touchstone Active Bond Fund - Class C - TODCXTODCXOct 27, 2026
Touchstone Mid Cap Fund - Class A - TMAPXTMAPXOct 27, 2026
Touchstone Sustainability and Impact Equity Fund - Institutional Class - TROCXTROCXOct 27, 2026
Touchstone Arbitrage Fund - Institutional Class - TARBXTARBXOct 27, 2026
Touchstone International Equity Fund - Class C - SWFCXSWFCXOct 27, 2026
Touchstone Mid Cap Growth Fund - Institutional Class - TEGIXTEGIXOct 27, 2026
Touchstone Focused Fund - Class C - TFFCXTFFCXOct 27, 2026
Touchstone Large Cap Focused Fund - Institutional Class - SICWXSICWXOct 27, 2026
Touchstone International Equity Fund - Class A - SWRLXSWRLXOct 27, 2026
Touchstone Focused Fund - Institutional Class - TFFIXTFFIXOct 27, 2026
Touchstone Balanced Fund - Class A - SEBLXSEBLXOct 27, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class A - TSDAXTSDAXOct 27, 2026
Touchstone Mid Cap Growth Fund - Advisor Class - TEGYXTEGYXOct 27, 2026
Touchstone Premium Yield Equity Fund - Class C - TPYCXTPYCXOct 27, 2026
Touchstone Sustainability and Impact Equity Fund - Class A - TEQAXTEQAXOct 27, 2026
Touchstone Small Company Fund - Class C - SSCOXSSCOXOct 27, 2026
Touchstone Arbitrage Fund - Class A - TMARXTMARXOct 27, 2026
Touchstone Mid Cap Fund - Institutional Class - TMPIXTMPIXOct 27, 2026
Touchstone Total Return Bond Fund - Class A - TCPAXTCPAXOct 27, 2026
Touchstone Total Return Bond Fund - Advisor Class - TCPYXTCPYXOct 27, 2026
Touchstone Large Cap Fund - Class A - TACLXTACLXOct 27, 2026
Touchstone High Yield Fund - Advisor Class - THYYXTHYYXOct 27, 2026
Touchstone Large Cap Fund - Advisor Class - TLCYXTLCYXOct 27, 2026
Touchstone Mid Cap Fund - Class C - TMCJXTMCJXOct 27, 2026
Touchstone Mid Cap Growth Fund - Class A - TEGAXTEGAXOct 27, 2026
Touchstone Sands Capital Institutional Growth Fund - Institutional Class - CISGXCISGXOct 27, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Advisor Class - TSEMXTSEMXOct 27, 2026
Touchstone Active Bond Fund - Institutional Class - TOBIXTOBIXOct 27, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Class C - TSDCXTSDCXOct 27, 2026
Touchstone Growth Opportunities Fund - Institutional Class - TGVVXTGVVXOct 27, 2026
Touchstone Flexible Income Fund - Class C - FRACXFRACXOct 27, 2026
Touchstone Sands Capital Emerging Markets Growth Fund - Institutional Class - TSEGXTSEGXOct 27, 2026
Touchstone Value Fund - Institutional Class - TVLIXTVLIXOct 27, 2026
Touchstone Ultra Short Duration Fixed Income Fund - Advisor Class - TSYYXTSYYXOct 27, 2026
Touchstone Ultra Short Duration Fixed Income Fund - TSDOXTSDOXOct 27, 2026
Touchstone Large Cap Fund - Class C - TFCCXTFCCXOct 27, 2026
Touchstone Mid Cap Value Fund - Advisor Class - TCVYXTCVYXOct 27, 2026
Touchstone Mid Cap Fund - Advisor Class - TMCPXTMCPXOct 27, 2026
Touchstone High Yield Fund - Class A - THYAXTHYAXOct 27, 2026
Touchstone Premium Yield Equity Fund - Class A - TPYAXTPYAXOct 27, 2026
Touchstone Large Cap Fund - Institutional Class - TLCIXTLCIXOct 27, 2026
Touchstone Balanced Fund - Class C - SBACXSBACXOct 27, 2026