Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000093621 | |||
Series S000008503 | OPPENHEIMER ROCHESTER FUND MUNICIPALS | ||
Class/Contract C000023347 | A | ||
Class/Contract C000023348 | B | ||
Class/Contract C000023349 | C | ||
Class/Contract C000023350 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000275857 | |||
Series S000006957 | OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND | ||
Class/Contract C000018975 | A | ||
Class/Contract C000018976 | B | ||
Class/Contract C000018977 | C | ||
Class/Contract C000096805 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000312555 | |||
Series S000008476 | OPPENHEIMER Rising Dividends Fund, Inc. | ||
Class/Contract C000023239 | A | ||
Class/Contract C000023240 | B | ||
Class/Contract C000023241 | C | ||
Class/Contract C000023242 | R | ||
Class/Contract C000023243 | Y | ||
Class/Contract C000111292 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000356865 | |||
Series S000007309 | Oppenheimer Value Fund | ||
Class/Contract C000020080 | A | ||
Class/Contract C000020081 | B | ||
Class/Contract C000020082 | C | ||
Class/Contract C000020083 | R | ||
Class/Contract C000033091 | Y | ||
Class/Contract C000110989 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000701265 | |||
Series S000008824 | Oppenheimer Total Return Bond Fund | ||
Class/Contract C000024033 | A | ||
Class/Contract C000024034 | B | ||
Class/Contract C000024035 | C | ||
Class/Contract C000024036 | R | ||
Class/Contract C000024037 | Y | ||
Class/Contract C000113139 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000748009 | |||
Series S000006958 | OPPENHEIMER AMT-FREE NEW YORK MUNICIPAL FUND | ||
Class/Contract C000018979 | A | ||
Class/Contract C000018980 | B | ||
Class/Contract C000018981 | C | ||
Class/Contract C000096823 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000799102 | |||
Series S000007126 | Oppenheimer Rochester Short Duration High Yield Municipal Fund | ||
Class/Contract C000019489 | A | ||
Class/Contract C000019490 | B | ||
Class/Contract C000019491 | C | ||
Class/Contract C000096825 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000837441 | |||
Series S000008979 | OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND | ||
Class/Contract C000024399 | A | ||
Class/Contract C000024400 | B | ||
Class/Contract C000024401 | C | ||
Class/Contract C000096808 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000853593 | |||
Series S000007294 | Oppenheimer Rochester New Jersey Municipal Fund | ||
Class/Contract C000020044 | A | ||
Class/Contract C000020045 | B | ||
Class/Contract C000020046 | C | ||
Class/Contract C000096811 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000853593 | |||
Series S000007295 | Oppenheimer Rochester Pennsylvania Municipal Fund | ||
Class/Contract C000020047 | A | ||
Class/Contract C000020048 | B | ||
Class/Contract C000020049 | C | ||
Class/Contract C000096810 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000853593 | |||
Series S000007296 | Oppenheimer Rochester High Yield Municipal Fund | ||
Class/Contract C000020050 | A | ||
Class/Contract C000020051 | B | ||
Class/Contract C000020052 | C | ||
Class/Contract C000096813 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000876409 | |||
Series S000010049 | OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND | ||
Class/Contract C000027833 | A | ||
Class/Contract C000027834 | B | ||
Class/Contract C000027835 | C | ||
Class/Contract C000099311 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001087774 | |||
Series S000029418 | Oppenheimer Senior Floating Rate Fund | ||
Class/Contract C000090347 | A | ||
Class/Contract C000090348 | B | ||
Class/Contract C000090349 | C | ||
Class/Contract C000090350 | Y | ||
Class/Contract C000119748 | I | ||
Class/Contract C000119752 | R | ||
Status | Name | Ticker Symbol | |
CIK 0001163166 | |||
Series S000008492 | OPPENHEIMER REAL ESTATE FUND | ||
Class/Contract C000023304 | A | ||
Class/Contract C000023305 | B | ||
Class/Contract C000023306 | C | ||
Class/Contract C000023307 | R | ||
Class/Contract C000023308 | Y | ||
Class/Contract C000118109 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001272949 | |||
Series S000008497 | OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNICIPAL FUND | ||
Class/Contract C000023327 | A | ||
Class/Contract C000023328 | B | ||
Class/Contract C000023329 | C | ||
Class/Contract C000096814 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001307792 | |||
Series S000007511 | Active Allocation Fund | ||
Class/Contract C000020527 | A | ||
Class/Contract C000020528 | B | ||
Class/Contract C000020529 | C | ||
Class/Contract C000020530 | R | ||
Class/Contract C000020531 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001307792 | |||
Series S000007512 | Equity Investor Fund | ||
Class/Contract C000020532 | A | ||
Class/Contract C000020533 | B | ||
Class/Contract C000020534 | C | ||
Class/Contract C000020535 | R | ||
Class/Contract C000020536 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001307792 | |||
Series S000007513 | Conservative Investor Fund | ||
Class/Contract C000020537 | A | ||
Class/Contract C000020538 | B | ||
Class/Contract C000020539 | C | ||
Class/Contract C000020540 | R | ||
Class/Contract C000020541 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001307792 | |||
Series S000007514 | Moderate Investor Fund | ||
Class/Contract C000020542 | A | ||
Class/Contract C000020543 | B | ||
Class/Contract C000020544 | C | ||
Class/Contract C000020545 | R | ||
Class/Contract C000020546 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001357428 | |||
Series S000012509 | Oppenheimer Rochester Ohio Municipal Fund | ||
Class/Contract C000034015 | A | ||
Class/Contract C000034016 | B | ||
Class/Contract C000034017 | C | ||
Class/Contract C000102786 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001357429 | |||
Series S000012510 | Oppenheimer Rochester Virginia Municipal Fund | ||
Class/Contract C000034018 | A | ||
Class/Contract C000034019 | B | ||
Class/Contract C000034020 | C | ||
Class/Contract C000102777 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001357430 | |||
Series S000012508 | Oppenheimer Rochester North Carolina Municipal Fund | ||
Class/Contract C000034012 | A | ||
Class/Contract C000034013 | B | ||
Class/Contract C000034014 | C | ||
Class/Contract C000102772 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001357431 | |||
Series S000012507 | Oppenheimer Rochester Minnesota Municipal Fund | ||
Class/Contract C000034009 | A | ||
Class/Contract C000034010 | B | ||
Class/Contract C000034011 | C | ||
Class/Contract C000102785 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001357432 | |||
Series S000012506 | Oppenheimer Rochester Michigan Municipal Fund | ||
Class/Contract C000034006 | A | ||
Class/Contract C000034007 | B | ||
Class/Contract C000034008 | C | ||
Class/Contract C000102791 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001357433 | |||
Series S000012505 | Oppenheimer Rochester Massachusetts Municipal Fund | ||
Class/Contract C000034003 | A | ||
Class/Contract C000034004 | B | ||
Class/Contract C000034005 | C | ||
Class/Contract C000102788 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001357434 | |||
Series S000012503 | Oppenheimer Rochester Arizona Municipal Fund | ||
Class/Contract C000033997 | A | ||
Class/Contract C000033998 | B | ||
Class/Contract C000033999 | C | ||
Class/Contract C000102770 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001357435 | |||
Series S000012504 | Oppenheimer Rochester Maryland Municipal Fund | ||
Class/Contract C000034000 | A | ||
Class/Contract C000034001 | B | ||
Class/Contract C000034002 | C | ||
Class/Contract C000102779 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001416732 | |||
Series S000020498 | Oppenheimer Rochester Short Term Municipal Fund | ||
Class/Contract C000057451 | A | ||
Class/Contract C000057452 | Y | ||
Class/Contract C000057453 | C | ||
Status | Name | Ticker Symbol | |
CIK 0001417386 | |||
Series S000020673 | Oppenheimer Rochester Intermediate Term Municipal Fund | ||
Class/Contract C000057708 | A | ||
Class/Contract C000057709 | Y | ||
Class/Contract C000057710 | C | ||
Status | Name | Ticker Symbol | |
CIK 0001478168 | |||
Series S000027983 | Oppenheimer SteelPath MLP Select 40 Fund | ||
Class/Contract C000085055 | Class A Shares | MLPFX | |
Class/Contract C000085056 | Class Y Shares | MLPTX | |
Class/Contract C000085057 | Class W Shares | MLPYX | |
Class/Contract C000101827 | Class C Shares | MLPEX | |
Class/Contract C000128758 | Class I Shares | OSPSX | |
Status | Name | Ticker Symbol | |
CIK 0001478168 | |||
Series S000027984 | Oppenheimer SteelPath MLP Alpha Fund | ||
Class/Contract C000085058 | Class A Shares | MLPAX | |
Class/Contract C000085059 | Class Y Shares | MLPOX | |
Class/Contract C000101828 | Class C Shares | MLPGX | |
Class/Contract C000128759 | Class I Shares | OSPAX | |
Status | Name | Ticker Symbol | |
CIK 0001478168 | |||
Series S000027985 | Oppenheimer SteelPath MLP Income Fund | ||
Class/Contract C000085060 | Class A Shares | MLPDX | |
Class/Contract C000085061 | Class Y Shares | MLPZX | |
Class/Contract C000101829 | Class C Shares | MLPRX | |
Class/Contract C000128760 | Class I Shares | OSPMX | |
Status | Name | Ticker Symbol | |
CIK 0001478168 | |||
Series S000033651 | Oppenheimer SteelPath MLP Alpha Plus Fund | ||
Class/Contract C000103415 | Class A Shares | MLPLX | |
Class/Contract C000103416 | Class C Shares | MLPMX | |
Class/Contract C000103417 | Class Y Shares | MLPNX | |
Class/Contract C000128761 | Class I Shares | OSPPX | |
Status | Name | Ticker Symbol | |
CIK 0001510830 | |||
Series S000031835 | Oppenheimer Ultra-Short Duration Fund | ||
Class/Contract C000099137 | A | ||
Class/Contract C000099138 | Y | ||
Class/Contract C000149234 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001577111 | |||
Series S000041794 | Oppenheimer Senior Floating Rate Plus Fund | ||
Class/Contract C000129691 | A | ||
Class/Contract C000129692 | C | ||
Class/Contract C000129693 | I | ||
Class/Contract C000129694 | R | ||
Class/Contract C000129695 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001642227 | |||
Series S000050377 | Oppenheimer SteelPath Panoramic Fund | ||
Class/Contract C000159063 | A | ||
Class/Contract C000159064 | C | ||
Class/Contract C000159065 | I | ||
Class/Contract C000159066 | R | ||
Class/Contract C000159067 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001651634 | |||
Series S000051604 | Oppenheimer Small Cap Value Fund | ||
Class/Contract C000162352 | A | ||
Class/Contract C000162353 | C | ||
Class/Contract C000162354 | I | ||
Class/Contract C000162355 | R | ||
Class/Contract C000162356 | Y |
IRS No.: 160473255 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-03692 | Film No.: 17902544
IRS No.: 132882747 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-57116 | Film No.: 17902548
IRS No.: 133035629 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-65223 | Film No.: 17902549
IRS No.: 061207374 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-75276 | Film No.: 17902526
IRS No.: 042509354 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-76547 | Film No.: 17902525
IRS No.: 133222130 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-91683 | Film No.: 17902547
IRS No.: 363456529 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-08054 | Film No.: 17902535
IRS No.: 133222131 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-23566 | Film No.: 17902545
IRS No.: 133725974 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-30198 | Film No.: 17902543
IRS No.: 161399853 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-41511 | Film No.: 17902540
IRS No.: 911986511 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-166297 | Film No.: 17902532
IRS No.: 223849391 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 333-74582 | Film No.: 17902550
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-111230 | Film No.: 17902541
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0131
Type: 497 | Act: 33 | File No.: 333-121449 | Film No.: 17902524
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 333-132785 | Film No.: 17902536
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 333-132786 | Film No.: 17902533
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 333-132784 | Film No.: 17902537
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 333-132783 | Film No.: 17902522
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 333-132782 | Film No.: 17902523
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 333-132781 | Film No.: 17902538
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 333-132778 | Film No.: 17902546
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 333-132779 | Film No.: 17902539
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-147062 | Film No.: 17902534
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-147208 | Film No.: 17902542
IRS No.: 271423380 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 333-163614 | Film No.: 17902529
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-171815 | Film No.: 17902527
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-188779 | Film No.: 17902531
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-204627 | Film No.: 17902528
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 333-206691 | Film No.: 17902530