Products

Products
				AVERAGE ANNUAL RETURN — BEFORE TAX AS OF June 30 2023
NAME	ASSET CLASS	CATEGORY	SHARE CLASS	1 YR	3 YR	5 YR	10 YR	SINCE INCEPT.
Capital Income Fund IS ticker C A P S X	Multi-Asset	Asset Allocation	I S	4.84% at net asset value	4.66% at net asset value	3.68% at net asset value	4.07% at net asset value	6.18% at net asset value May 27 1988
Clover Small Value Fund R6 ticker V S F S X	Equity	Small Cap	R 6	12.40% at net asset value	19.34% at net asset value	5.76% at net asset value	7.73% at net asset value	9.89% at net asset value February 28 1996
Emerging Markets Equity Fund IS ticker P I E F X	Intl/Global	Emerging Markets	I S	-3.14% at net asset value	1.49% at net asset value	2.48% at net asset value	—	5.98% at net asset value March 31 2017
Equity Income Fund, Inc. IS ticker L E I S X	Equity	Large Cap	I S	7.67% at net asset value	12.77% at net asset value	5.86% at net asset value	7.34% at net asset value	7.87% at net asset value December 30 1986
Global Allocation Fund R6 ticker F S B L X	Multi-Asset	Global	R 6	6.36% at net asset value	4.27% at net asset value	3.94% at net asset value	5.02% at net asset value	7.05% at net asset value December 31 1968
Institutional High Yield Bond Fund R6 ticker F I H L X	Fixed Income	High Yield	R 6	7.94% at net asset value	2.46% at net asset value	3.02% at net asset value	4.25% at net asset value	6.99% at net asset value November 1 2002
International Equity Fund R6 ticker P E I R X	Intl/Global	Foreign Large Cap	R 6	10.50% at net asset value	6.59% at net asset value	3.45% at net asset value	6.49% at net asset value	5.37% at net asset value August 1 1997
International Growth Fund IS ticker P I G D X	Intl/Global	Foreign Large Cap	I S	6.48% at net asset value	2.79% at net asset value	4.47% at net asset value	—	8.96% at net asset value February 29 2016
International Leaders Fund R6 ticker F G R S X	Intl/Global	Foreign Large Cap	R 6	24.44% at net asset value	10.63% at net asset value	5.82% at net asset value	6.43% 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	15.00% at net asset value	5.79% at net asset value	5.44% at net asset value	6.53% at net asset value	8.76% 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	8.32% at net asset value	9.59% at net asset value	5.50% at net asset value	3.55% at net asset value	-0.87% at net asset value June 4 2008
Kaufmann Fund IS ticker K A U I X	Equity	Mid Cap	I S	10.53% at net asset value	-3.22% at net asset value	4.12% at net asset value	10.14% at net asset value	— January 1 2006
Kaufmann Large Cap Fund R6 ticker K L C S X	Equity	Large Cap	R 6	17.37% at net asset value	3.88% at net asset value	9.03% at net asset value	11.79% at net asset value	10.22% at net asset value December 5 2007
Kaufmann Small Cap Fund R6 ticker F K A L X	Equity	Small Cap	R 6	14.59% at net asset value	1.49% at net asset value	7.10% at net asset value	12.86% at net asset value	12.88% at net asset value December 18 2002
MDT All Cap Core Fund R6 ticker Q K A C X	Equity	All Cap	R 6	20.92% at net asset value	15.97% at net asset value	12.48% at net asset value	12.71% at net asset value	9.62% at net asset value October 1 2002
MDT Balanced Fund R6 ticker Q K B G X	Multi-Asset	Asset Allocation	R 6	10.42% at net asset value	8.01% at net asset value	7.23% at net asset value	7.75% at net asset value	6.96% at net asset value October 1 2002
MDT Large Cap Growth Fund IS ticker Q I L G X	Equity	Large Cap	I S	29.10% at net asset value	15.50% at net asset value	15.79% at net asset value	14.98% at net asset value	10.51% at net asset value September 15 2005
MDT Large Cap Value Fund R6 ticker F S T L X	Equity	Large Cap	R 6	13.20% at net asset value	15.48% at net asset value	8.72% at net asset value	9.89% at net asset value	11.14% at net asset value March 31 1982
MDT Mid Cap Growth Fund R6 ticker F G S K X	Equity	Mid Cap	R 6	23.12% at net asset value	11.73% at net asset value	11.04% at net asset value	12.46% at net asset value	10.45% at net asset value August 23 1984
MDT Small Cap Core Fund R6 ticker Q L S C X	Equity	Small Cap	R 6	9.98% at net asset value	13.49% at net asset value	4.05% at net asset value	9.77% at net asset value	5.17% at net asset value September 15 2005
MDT Small Cap Growth Fund R6 ticker Q L S G X	Equity	Small Cap	R 6	17.34% at net asset value	9.27% at net asset value	4.74% at net asset value	10.61% at net asset value	6.65% at net asset value September 15 2005
Max-Cap Index Fund IS ticker F I S P X	Equity	Large Cap	I S	19.00% at net asset value	14.12% at net asset value	11.87% at net asset value	12.53% at net asset value	9.88% at net asset value July 11 1990
Mid-Cap Index Fund R6 ticker F M C L X	Equity	Mid Cap	R 6	17.37% at net asset value	15.27% at net asset value	7.56% at net asset value	9.91% at net asset value	10.72% at net asset value November 5 1992
Muni and Stock Advantage Fund IS ticker F M U I X	Multi-Asset	Asset Allocation	I S	6.00% at net asset value	5.26% at net asset value	4.05% at net asset value	4.97% at net asset value	5.23% at net asset value September 26 2003
Municipal High Yield Advantage Fund IS ticker F M Y I X	Fixed Income	Muni National	I S	1.62% at net asset value	0.40% at net asset value	1.54% at net asset value	3.47% at net asset value	4.83% at net asset value April 10 1987
Opportunistic High Yield Bond Fund R6 ticker F H Y L X	Fixed Income	High Yield	R 6	7.77% at net asset value	4.34% at net asset value	3.55% at net asset value	4.66% at net asset value	7.55% at net asset value August 23 1984
Prudent Bear Fund IS ticker P B R I X	Alternative	Bear Market	I S	-16.28% at net asset value	-14.85% at net asset value	-13.28% at net asset value	-13.79% at net asset value	-7.39% at net asset value December 28 1995
Strategic Income Fund R6 ticker S T I L X	Fixed Income	Multisector Bond	R 6	3.54% at net asset value	0.57% at net asset value	2.00% at net asset value	2.75% at net asset value	5.30% at net asset value May 4 1994
Strategic Value Dividend Fund R6 ticker S V A L X	Equity	Large Cap	R 6	-1.98% at net asset value	11.62% at net asset value	5.72% at net asset value	7.38% at net asset value	6.71% 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	7.37% at net asset value	2.43% at net asset value	2.93% at net asset value	3.85% at net asset value	7.68% at net asset value November 30 1977
U.S. SMID Fund IS ticker F H U M X	Equity	Small/Mid Cap	I S	23.38% at net asset value	—	—	—	14.90% at net asset value July 6 2020