Products

Default share classRetirement
SHOWING 53 Mutual Funds
Products
AS OF
November 2 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2025
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
YTD RETURN
NAV
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Adjustable Rate Fund
IS ticker F E U N X
Fixed Income Short-Term Bond I S 4.60% 5.07% at net asset value 5.13% at net asset value 2.73% at net asset value 1.93% at net asset value 3.83% at net asset value
December 3 1985
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 10.55% 8.80% at net asset value 12.26% at net asset value 7.07% at net asset value 6.28% at net asset value 6.51% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
2.98% 3.68% at net asset value 4.12% at net asset value 2.53% at net asset value 1.57% at net asset value 1.40% at net asset value
February 25 2005
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 4.61% 3.73% at net asset value 11.80% at net asset value 15.15% at net asset value 8.47% at net asset value 9.87% at net asset value
February 28 1996
Core Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 5.92% 2.40% at net asset value 4.73% at net asset value 0.17% at net asset value 1.53% at net asset value 3.89% at net asset value
May 31 1997
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 6.72% 3.88% at net asset value 6.83% at net asset value 0.92% at net asset value 3.47% at net asset value 5.21% at net asset value
June 28 1995
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 14.72% 10.61% at net asset value 14.16% at net asset value 3.98% at net asset value 4.62% at net asset value 6.09% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 37.85% 27.51% at net asset value 20.40% at net asset value 6.81% at net asset value 9.54% at net asset value
March 31 2017
Floating Rate Strategic Income Fund
R6 ticker F F R L X
Fixed Income Bank Loan R 6 4.32% 5.96% at net asset value 7.47% at net asset value 4.60% at net asset value 3.71% at net asset value 3.41% at net asset value
December 3 2010
Fund for U.S. Government Securities
IS ticker F C B R X
Fixed Income Intermediate Bond I S 7.32% 2.65% at net asset value 4.45% at net asset value -0.60% at net asset value 0.88% at net asset value 5.43% at net asset value
October 6 1969
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 15.25% 11.61% at net asset value 14.02% at net asset value 7.23% at net asset value 6.77% at net asset value 7.27% at net asset value
December 31 1968
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S 7.85% 3.17% at net asset value 4.25% at net asset value -0.55% at net asset value 1.00% at net asset value 5.64% at net asset value
March 30 1982
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 3.59% 4.42% at net asset value 4.78% at net asset value 2.99% at net asset value 2.02% at net asset value 1.88% at net asset value
January 6 2015
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 2.84% 3.52% at net asset value 3.86% at net asset value 2.36% at net asset value 1.40% at net asset value 1.26% at net asset value
February 25 2005
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 4.26% 4.86% at net asset value 5.14% at net asset value 2.99% at net asset value 2.15% at net asset value 2.10% at net asset value
July 10 1997
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 6.63% 3.14% at net asset value 4.25% at net asset value 1.06% at net asset value 2.86% at net asset value 3.00% at net asset value
October 18 2006
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 6.97% 6.53% at net asset value 10.19% at net asset value 4.71% at net asset value 5.55% at net asset value 7.22% at net asset value
November 1 2002
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 3.68% 4.49% at net asset value 4.94% at net asset value 3.09% at net asset value 2.17% at net asset value 2.94% at net asset value
March 26 1990
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 6.50% 4.64% at net asset value 6.25% at net asset value 1.32% at net asset value 2.87% at net asset value 4.64% at net asset value
December 20 1993
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 24.74% 15.41% at net asset value 18.94% at net asset value 8.41% at net asset value 8.49% at net asset value 6.06% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 23.53% 17.29% at net asset value 16.85% at net asset value 4.80% at net asset value 10.09% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 31.79% 18.57% at net asset value 22.49% at net asset value 11.16% at net asset value 8.00% at net asset value 8.25% at net asset value
September 30 1998
International Small-Mid Company Fund
IS ticker I S C I X
Intl/Global Foreign Small/Mid Cap I S 31.52% 25.77% at net asset value 23.35% at net asset value 9.46% at net asset value 9.53% at net asset value 9.51% at net asset value
February 28 1996
International Strategic Value Dividend Fund
R6 ticker I V F L X
Intl/Global Foreign Large Cap R 6 24.50% 14.10% at net asset value 17.75% at net asset value 10.90% at net asset value 6.42% at net asset value 0.83% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 14.51% 13.03% at net asset value 16.53% at net asset value 3.82% at net asset value 10.90% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 22.61% 22.21% at net asset value 27.07% at net asset value 10.97% at net asset value 13.94% at net asset value 11.98% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 11.75% 8.22% at net asset value 13.28% at net asset value 3.86% at net asset value 11.99% at net asset value 12.58% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 18.56% 21.70% at net asset value 27.92% at net asset value 19.81% at net asset value 16.27% at net asset value 11.14% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 12.72% 12.34% at net asset value 16.84% at net asset value 10.95% at net asset value 9.70% at net asset value 7.81% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 20.31% 23.59% at net asset value 32.37% at net asset value 19.41% at net asset value 18.81% at net asset value 12.38% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 14.54% 14.90% at net asset value 21.72% at net asset value 17.70% at net asset value 12.23% at net asset value 11.63% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 13.37% 25.92% at net asset value 27.69% at net asset value 16.39% at net asset value 15.41% at net asset value 11.22% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 13.46% 12.87% at net asset value 18.54% at net asset value 15.58% at net asset value 11.81% at net asset value 6.51% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 17.99% 16.27% at net asset value 19.07% at net asset value 11.82% at net asset value 12.12% at net asset value 7.67% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 17.23% 17.26% at net asset value 24.48% at net asset value 16.07% at net asset value 14.95% at net asset value 10.57% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 5.30% 5.93% at net asset value 15.86% at net asset value 13.52% at net asset value 10.60% at net asset value 10.80% at net asset value
November 5 1992
Opportunistic High Yield Bond Fund
R6 ticker F H Y L X
Fixed Income High Yield R 6 6.84% 6.44% at net asset value 10.39% at net asset value 5.84% at net asset value 5.83% at net asset value 7.65% at net asset value
August 23 1984
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 3.65% 4.48% at net asset value 4.90% at net asset value 3.07% at net asset value 2.15% at net asset value 2.71% at net asset value
February 8 1993
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -12.27% -11.49% at net asset value -15.87% at net asset value -12.48% at net asset value -13.53% at net asset value -7.77% at net asset value
December 28 1995
SDG Engagement High Yield Credit Fund
IS ticker F H H I X
Fixed Income High Yield I S 6.91% 6.95% at net asset value 11.09% at net asset value 4.41% at net asset value 4.50% at net asset value
September 26 2019
Short-Intermediate Government Fund
IS ticker F I G T X
Fixed Income Short-Term Bond I S 5.21% 2.86% at net asset value 3.82% at net asset value -0.27% at net asset value 1.00% at net asset value 4.82% at net asset value
February 18 1983
Short-Intermediate Total Return Bond Fund
R6 ticker S R B R X
Fixed Income Short-Term Bond R 6 5.03% 4.14% at net asset value 5.11% at net asset value 1.69% at net asset value 2.25% at net asset value 2.02% at net asset value
January 31 2014
Short-Term Income Fund
R6 ticker F S I L X
Fixed Income Short-Term Bond R 6 5.29% 5.01% at net asset value 5.54% at net asset value 2.68% at net asset value 2.58% at net asset value 4.07% at net asset value
July 1 1986
Strategic Dividend Growth Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 11.57% 9.00% at net asset value 15.54% at net asset value 12.51% at net asset value 8.96% at net asset value 8.21% at net asset value
December 30 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 8.24% 5.14% at net asset value 9.02% at net asset value 3.47% at net asset value 4.31% at net asset value 5.54% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 11.78% 9.03% at net asset value 13.49% at net asset value 13.00% at net asset value 8.59% at net asset value 7.48% at net asset value
March 30 2005
Sustainable High Yield Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 6.82% 6.06% at net asset value 9.93% at net asset value 4.67% at net asset value 5.30% at net asset value 7.75% at net asset value
November 30 1977
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 6.73% 2.88% at net asset value 4.89% at net asset value 0.38% at net asset value 2.63% at net asset value 4.35% at net asset value
October 1 1996
Total Return Government Bond Fund
R6 ticker F T G L X
Fixed Income Intermediate Bond R 6 6.36% 2.17% at net asset value 3.67% at net asset value -1.26% at net asset value 1.21% at net asset value 3.22% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 3.53% 4.35% at net asset value 4.73% at net asset value 2.95% at net asset value 1.98% at net asset value 2.78% at net asset value
December 12 1989
Trust for U.S. Treasury Obligations
IS ticker T T O X X
Liquidity Government/Treasury I S 3.53% 4.35% at net asset value 4.72% at net asset value 2.93% at net asset value 1.96% at net asset value 4.11% at net asset value
November 9 1979
U.S. Treasury Cash Reserves
IS ticker U T I X X
Liquidity Government/Treasury I S 3.50% 4.32% at net asset value 4.68% at net asset value 2.90% at net asset value 1.94% at net asset value 2.46% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 4.67% 5.22% at net asset value 5.63% at net asset value 3.22% at net asset value 2.68% at net asset value 2.75% at net asset value
February 22 2000