Products

EquityDefault share class
SHOWING 15 Mutual Funds
Products
AS OF
April 5 2026

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2025
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
YTD RETURN
NAV
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S -6.69% 12.07% at net asset value 14.83% at net asset value 1.78% at net asset value 10.02% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 -6.71% 17.92% at net asset value 24.98% at net asset value 9.32% at net asset value 13.66% at net asset value 11.88% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 -4.39% 11.45% at net asset value 11.93% at net asset value -0.09% at net asset value 11.71% at net asset value 12.53% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 -3.32% 20.27% at net asset value 24.88% at net asset value 17.05% at net asset value 16.20% at net asset value 11.14% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S -7.58% 18.45% at net asset value 31.11% at net asset value 17.22% at net asset value 18.57% at net asset value 12.31% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 2.18% 19.78% at net asset value 18.41% at net asset value 15.39% at net asset value 12.41% at net asset value 11.68% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 -4.67% 9.88% at net asset value 23.17% at net asset value 11.68% at net asset value 14.92% at net asset value 11.06% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 0.21% 14.15% at net asset value 16.49% at net asset value 9.63% at net asset value 11.68% at net asset value 6.52% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -1.32% 17.11% at net asset value 17.46% at net asset value 6.46% at net asset value 11.75% at net asset value 7.68% at net asset value
September 15 2005
MDT Small Cap Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 2.35% 7.14% at net asset value 9.29% at net asset value 9.30% at net asset value 8.69% at net asset value 9.86% at net asset value
February 28 1996
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S -3.55% 17.67% at net asset value 22.73% at net asset value 14.08% at net asset value 14.48% at net asset value 10.58% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 3.44% 7.45% at net asset value 12.53% at net asset value 9.05% at net asset value 10.51% at net asset value 10.77% at net asset value
November 5 1992
Strategic Dividend Growth Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 5.16% 14.75% at net asset value 12.36% at net asset value 9.66% at net asset value 8.80% at net asset value 8.21% at net asset value
December 30 1986
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 9.37% 15.65% at net asset value 9.18% at net asset value 11.41% at net asset value 8.24% at net asset value 7.51% at net asset value
March 30 2005
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 1.14% -1.45% at net asset value 11.25% at net asset value 7.18% at net asset value 11.32% at net asset value
July 6 2020