Products

Default share classRetirement
SHOWING 54 Mutual Funds
Products
AS OF
April 28 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF March 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 1.71% 6.04% at net asset value 3.92% at net asset value 2.65% at net asset value 1.68% at net asset value 3.81% at net asset value
December 3 1985
Capital Income Fund
IS ticker C A P S X
Multi-Asset Asset Allocation I S -1.18% 5.68% at net asset value 3.56% at net asset value 8.49% at net asset value 4.52% at net asset value 6.33% at net asset value
May 27 1988
Capital Reserves Fund
ticker F R F X X
Liquidity Prime
Retail
1.16% 4.19% at net asset value 3.64% at net asset value 2.18% at net asset value 1.39% at net asset value 1.35% at net asset value
February 25 2005
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 -9.48% -1.33% at net asset value 2.18% at net asset value 18.38% at net asset value 6.47% at net asset value 9.65% at net asset value
February 28 1996
Core Bond Fund
IS ticker F G F I X
Fixed Income Intermediate Bond I S 2.79% 5.09% at net asset value 0.40% at net asset value 0.95% at net asset value 1.31% at net asset value 3.85% at net asset value
May 31 1997
Corporate Bond Fund
R6 ticker F D B L X
Fixed Income Corporate Bond R 6 2.28% 4.79% at net asset value 1.30% at net asset value 2.32% at net asset value 2.72% at net asset value 5.15% at net asset value
June 28 1995
Emerging Market Debt Fund
IS ticker E M D I X
Intl/Global Emerging Markets I S 2.80% 6.44% at net asset value 4.97% at net asset value 4.98% at net asset value 2.81% at net asset value 5.82% at net asset value
October 2 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 5.35% 11.39% at net asset value 0.41% at net asset value 10.02% at net asset value 6.73% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S -2.30% 3.83% at net asset value 4.89% at net asset value 14.85% at net asset value 6.87% at net asset value 8.03% at net asset value
December 30 1986
Floating Rate Strategic Income Fund
R6 ticker F F R L X
Fixed Income Bank Loan R 6 0.73% 5.80% at net asset value 4.38% at net asset value 5.78% at net asset value 3.41% at net asset value 3.30% 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 2.75% 4.92% at net asset value 0.15% at net asset value -1.00% at net asset value 0.55% at net asset value 5.41% at net asset value
October 6 1969
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 0.60% 4.04% at net asset value 2.78% at net asset value 8.52% at net asset value 4.46% at net asset value 7.09% at net asset value
December 31 1968
Government Income Fund
IS ticker F I C M X
Fixed Income Intermediate Bond I S 3.26% 5.07% at net asset value -0.11% at net asset value -0.93% at net asset value 0.66% at net asset value 5.61% at net asset value
March 30 1982
Government Obligations Fund
PRM ticker G O F X X
Liquidity Government/Treasury P R M 1.39% 4.93% at net asset value 4.28% at net asset value 2.57% at net asset value 1.80% at net asset value 1.76% at net asset value
January 6 2015
Government Reserves Fund
P ticker G R F X X
Liquidity Government/Treasury P 1.11% 4.03% at net asset value 3.38% at net asset value 2.02% at net asset value 1.23% at net asset value 1.20% at net asset value
February 25 2005
Government Ultrashort Fund
R6 ticker F G U L X
Fixed Income Ultrashort Bond R 6 1.57% 5.45% at net asset value 4.30% at net asset value 2.75% at net asset value 1.90% at net asset value 2.04% at net asset value
July 10 1997
Inflation Protected Securities Fund
IS ticker R R F I X
Fixed Income Inflation-Protection I S 4.07% 6.24% at net asset value -0.48% at net asset value 2.14% at net asset value 2.41% at net asset value 2.96% 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 1.53% 6.37% at net asset value 3.92% at net asset value 6.33% at net asset value 4.58% at net asset value 7.12% at net asset value
November 1 2002
Institutional Prime Obligations Fund
IS ticker P O I X X
Liquidity Prime
Institutional
I S 1.41% 5.03% at net asset value 4.43% at net asset value 2.70% at net asset value 1.95% at net asset value 2.92% at net asset value
March 26 1990
Intermediate Corporate Bond Fund
IS ticker F I I F X
Fixed Income Corporate Bond I S 2.58% 6.00% at net asset value 2.51% at net asset value 2.40% at net asset value 2.36% at net asset value 4.59% at net asset value
December 20 1993
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 7.45% 2.82% at net asset value 2.26% at net asset value 11.37% at net asset value 5.63% at net asset value 5.52% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 6.93% 2.80% at net asset value -0.56% at net asset value 9.79% at net asset value 8.45% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 13.79% 6.44% at net asset value 8.17% at net asset value 13.09% at net asset value 5.23% at net asset value 7.77% 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 13.09% 8.36% at net asset value 4.90% at net asset value 12.53% at net asset value 6.64% at net asset value 8.89% 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 17.03% 14.66% at net asset value 6.03% at net asset value 10.97% at net asset value 4.51% at net asset value 0.18% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S -4.78% -2.12% at net asset value 0.82% at net asset value 6.01% at net asset value 7.66% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 -6.31% 3.42% at net asset value 6.91% at net asset value 12.93% at net asset value 10.33% at net asset value 10.78% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 -8.14% -9.89% at net asset value -2.91% at net asset value 6.82% at net asset value 8.74% at net asset value 11.83% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 -3.38% 11.48% at net asset value 12.37% at net asset value 22.67% at net asset value 13.06% at net asset value 10.48% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 -0.52% 7.93% at net asset value 6.63% at net asset value 12.98% at net asset value 7.73% at net asset value 7.43% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S -7.40% 9.27% at net asset value 12.94% at net asset value 22.63% at net asset value 14.87% at net asset value 11.36% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 -0.58% 11.07% at net asset value 10.81% at net asset value 20.24% at net asset value 10.05% at net asset value 11.48% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 -4.68% 8.98% at net asset value 9.94% at net asset value 20.32% at net asset value 11.99% at net asset value 10.81% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 -11.26% -1.63% at net asset value 1.29% at net asset value 17.02% at net asset value 8.33% at net asset value 5.52% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 -11.09% -3.63% at net asset value -0.29% at net asset value 13.58% at net asset value 8.27% at net asset value 6.47% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S -5.76% 7.83% at net asset value 8.69% at net asset value 18.18% at net asset value 12.16% at net asset value 10.16% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 -8.39% -3.14% at net asset value 4.31% at net asset value 16.77% at net asset value 8.19% at net asset value 10.57% 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 0.95% 5.54% at net asset value 3.65% at net asset value 7.78% at net asset value 4.66% at net asset value 7.58% at net asset value
August 23 1984
Prime Cash Obligations Fund
WS ticker P C O X X
Liquidity Prime
Retail
W S 1.41% 5.02% at net asset value 4.40% at net asset value 2.66% at net asset value 1.94% at net asset value 2.68% at net asset value
February 8 1993
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S 6.44% -0.37% at net asset value -4.18% at net asset value -14.77% at net asset value -11.72% at net asset value -7.35% 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 1.14% 6.43% at net asset value 4.73% at net asset value 6.67% at net asset value 3.86% 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 3.21% 4.86% at net asset value 1.07% at net asset value -0.58% at net asset value 0.75% 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 2.28% 5.80% at net asset value 2.90% at net asset value 1.71% at net asset value 1.90% at net asset value 1.87% at net asset value
January 31 2014
Short-Term Government Fund
IS ticker F S G V X
Fixed Income Short-Term Bond I S 2.25% 5.02% at net asset value 2.58% at net asset value 0.97% at net asset value 1.16% at net asset value 4.09% at net asset value
March 15 1984
Short-Term Income Fund
R6 ticker F S I L X
Fixed Income Short-Term Bond R 6 2.20% 6.49% at net asset value 3.85% at net asset value 2.96% at net asset value 2.28% at net asset value 4.04% at net asset value
July 1 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 1.94% 6.62% at net asset value 2.81% at net asset value 5.06% at net asset value 3.42% at net asset value 5.48% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 3.33% 18.48% at net asset value 6.88% at net asset value 13.97% at net asset value 7.79% at net asset value 7.40% 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 1.76% 6.41% at net asset value 3.82% at net asset value 6.35% at net asset value 4.36% at net asset value 7.72% at net asset value
November 30 1977
Total Return Bond Fund
R6 ticker F T R L X
Fixed Income Intermediate Bond R 6 2.85% 5.21% at net asset value 0.53% at net asset value 1.14% at net asset value 2.15% at net asset value 4.31% 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 3.04% 4.53% at net asset value -0.09% at net asset value -1.58% at net asset value 0.93% at net asset value 3.19% at net asset value
October 19 1995
Treasury Obligations Fund
IS ticker T O I X X
Liquidity Government/Treasury I S 1.37% 4.87% at net asset value 4.24% at net asset value 2.53% at net asset value 1.77% at net asset value 2.76% 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 1.37% 4.86% at net asset value 4.20% at net asset value 2.51% at net asset value 1.75% 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 1.36% 4.85% at net asset value 4.16% at net asset value 2.49% at net asset value 1.73% at net asset value 2.43% at net asset value
June 11 1991
Ultrashort Bond Fund
R6 ticker F U L L X
Fixed Income Ultrashort Bond R 6 1.62% 6.07% at net asset value 4.52% at net asset value 3.60% at net asset value 2.40% at net asset value 2.69% at net asset value
February 22 2000