Products

Default share classRetirement
SHOWING 52 Mutual Funds
Products
AS OF
February 1 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.
Adjustable Rate Fund
IS ticker F E U N X
Fixed Income Short-Term Bond I S 0.70% 5.49% at net asset value 5.60% at net asset value 2.96% at net asset value 2.11% at net asset value 3.84% at net asset value
December 3 1985
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S 1.07% 12.20% at net asset value 11.15% at net asset value 5.78% at net asset value 6.47% at net asset value 6.54% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
0.26% 3.49% at net asset value 4.14% at net asset value 2.70% at net asset value 1.65% at net asset value 1.42% at net asset value
February 25 2005
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 0.32% 7.22% at net asset value 5.92% at net asset value 0.40% at net asset value 3.65% at net asset value 5.19% at net asset value
June 28 1995
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 1.87% 17.31% at net asset value 12.74% at net asset value 3.15% at net asset value 4.68% at net asset value 6.16% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 11.99% 36.19% at net asset value 16.88% at net asset value 2.14% at net asset value 9.31% 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 -0.12% 5.34% at net asset value 7.40% at net asset value 4.25% at net asset value 3.96% at net asset value 3.45% 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 0.66% 7.92% at net asset value 4.33% at net asset value -0.35% at net asset value 1.07% 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 2.54% 16.96% at net asset value 12.61% at net asset value 5.70% at net asset value 6.96% at net asset value 7.29% at net asset value
December 31 1968
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S 0.51% 8.52% at net asset value 4.11% at net asset value -0.31% at net asset value 1.19% 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 0.32% 4.22% at net asset value 4.81% at net asset value 3.19% at net asset value 2.12% at net asset value 1.93% at net asset value
January 6 2015
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 0.24% 3.33% at net asset value 3.91% at net asset value 2.51% at net asset value 1.48% at net asset value 1.28% at net asset value
February 25 2005
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 0.47% 5.11% at net asset value 5.30% at net asset value 3.25% at net asset value 2.31% at net asset value 2.12% at net asset value
July 10 1997
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 0.31% 6.55% at net asset value 3.65% at net asset value 0.76% at net asset value 2.92% at net asset value 2.97% 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 0.11% 8.38% at net asset value 9.30% at net asset value 3.91% at net asset value 5.88% at net asset value 7.21% at net asset value
November 1 2002
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 0.33% 4.34% at net asset value 4.96% at net asset value 3.29% at net asset value 2.27% at net asset value 2.95% at net asset value
March 26 1990
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 0.25% 7.35% at net asset value 5.87% at net asset value 1.18% at net asset value 3.04% 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 6.68% 27.25% at net asset value 14.63% at net asset value 4.79% at net asset value 8.26% at net asset value 6.08% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 7.69% 20.63% at net asset value 11.81% at net asset value 1.05% at net asset value 9.48% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 5.27% 37.33% at net asset value 16.90% at net asset value 8.90% at net asset value 8.38% at net asset value 8.39% 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 5.16% 34.36% at net asset value 17.79% at net asset value 5.86% at net asset value 8.81% at net asset value 9.45% 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 4.01% 31.89% at net asset value 14.29% at net asset value 10.19% at net asset value 6.91% at net asset value 1.10% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S -1.51% 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 -0.12% 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 -0.95% 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 0.33% 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 Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 0.72% 14.07% at net asset value 15.12% at net asset value 9.16% at net asset value 9.73% 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 -1.91% 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 3.72% 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 -0.94% 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 4.54% 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 4.00% 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 4.94% 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 1.41% 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 3.88% 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
Opportunistic High Yield Bond Fund
R6 ticker F H Y L X
Fixed Income High Yield R 6 0.31% 8.31% at net asset value 9.45% at net asset value 4.51% at net asset value 6.14% at net asset value 7.64% at net asset value
August 23 1984
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 0.32% 4.29% at net asset value 4.93% at net asset value 3.27% at net asset value 2.25% at net asset value 2.72% at net asset value
February 8 1993
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -1.76% -11.66% at net asset value -14.04% at net asset value -10.57% at net asset value -13.13% at net asset value -7.73% 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 0.59% 8.32% at net asset value 9.06% at net asset value 3.52% at net asset value 4.57% 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 0.29% 5.93% at net asset value 3.84% at net asset value -0.05% at net asset value 1.19% 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 0.25% 5.82% at net asset value 5.03% at net asset value 1.78% at net asset value 2.42% at net asset value 2.07% 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 0.29% 6.23% at net asset value 5.75% at net asset value 2.76% at net asset value 2.73% 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 4.50% 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 Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 0.23% 9.36% at net asset value 8.35% at net asset value 2.70% at net asset value 4.63% at net asset value 5.57% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 5.92% 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
Sustainable High Yield Bond Fund, Inc.
R6 ticker F H B R X
Fixed Income High Yield R 6 0.03% 8.29% at net asset value 9.12% at net asset value 3.86% at net asset value 5.70% 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 0.27% 7.31% at net asset value 4.77% at net asset value 0.19% at net asset value 2.81% 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 0.25% 6.72% at net asset value 3.73% at net asset value -0.96% at net asset value 1.41% at net asset value 3.23% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 0.31% 4.16% at net asset value 4.76% at net asset value 3.15% at net asset value 2.07% at net asset value 2.79% 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 0.31% 4.15% at net asset value 4.75% at net asset value 3.13% at net asset value 2.06% 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 0.31% 4.12% at net asset value 4.72% at net asset value 3.10% at net asset value 2.04% at net asset value 2.47% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 0.39% 5.58% at net asset value 5.88% at net asset value 3.36% at net asset value 2.82% at net asset value 2.77% at net asset value
February 22 2000