Products

Default share classGrowth
SHOWING 31 Mutual Funds
Products
AS OF
July 13 2026

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2026
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
YTD RETURN
NAV
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 5.48% 13.23% at net asset value 11.71% at net asset value 5.43% at net asset value 6.54% at net asset value 6.60% at net asset value
May 27 1988
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 26.10% 58.80% at net asset value 27.90% at net asset value 6.33% at net asset value 12.64% at net asset value
March 31 2017
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 7.30% 16.76% at net asset value 13.27% at net asset value 5.92% at net asset value 7.74% at net asset value 7.36% 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 1.62% 5.08% at net asset value 8.02% at net asset value 3.55% at net asset value 5.21% at net asset value 7.12% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 10.02% 21.12% at net asset value 15.78% at net asset value 5.30% at net asset value 9.88% at net asset value 6.40% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 12.31% 20.57% at net asset value 15.03% at net asset value 2.50% at net asset value 10.15% at net asset value 10.69% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 5.45% 19.91% at net asset value 15.11% at net asset value 9.33% at net asset value 10.62% at net asset value 8.54% 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 7.34% 14.00% at net asset value 17.53% at net asset value 6.15% at net asset value 10.98% at net asset value 9.60% 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 9.10% 16.17% at net asset value 14.09% at net asset value 9.73% at net asset value 6.90% at net asset value 1.47% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 10.37% 18.74% at net asset value 17.49% at net asset value 3.88% at net asset value 11.85% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 12.30% 25.68% at net asset value 24.72% at net asset value 10.75% at net asset value 15.39% at net asset value 12.44% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 12.70% 28.37% at net asset value 14.90% at net asset value 1.78% at net asset value 14.31% at net asset value 13.13% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 8.53% 18.00% at net asset value 23.06% at net asset value 15.18% at net asset value 17.07% at net asset value 11.24% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 5.94% 12.72% at net asset value 14.63% at net asset value 8.33% at net asset value 10.24% at net asset value 7.90% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 5.64% 17.62% at net asset value 24.08% at net asset value 15.98% at net asset value 19.76% 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 17.32% 25.28% at net asset value 22.57% at net asset value 14.62% at net asset value 13.63% at net asset value 11.88% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 0.90% 2.31% at net asset value 18.51% at net asset value 9.85% at net asset value 15.83% at net asset value 11.01% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 19.36% 41.80% at net asset value 21.67% at net asset value 10.12% at net asset value 13.17% at net asset value 7.40% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 21.20% 46.14% at net asset value 21.27% at net asset value 8.88% at net asset value 14.12% at net asset value 8.64% at net asset value
September 15 2005
MDT Small Cap Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 18.66% 32.13% at net asset value 14.87% at net asset value 8.64% at net asset value 10.55% at net asset value 10.37% at net asset value
February 28 1996
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 10.50% 22.18% at net asset value 20.34% at net asset value 13.06% at net asset value 15.15% at net asset value 10.72% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 14.54% 25.70% at net asset value 15.39% at net asset value 9.01% at net asset value 11.48% at net asset value 11.13% 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 7.00% 15.74% at net asset value 10.44% at net asset value 5.36% at net asset value 6.30% at net asset value 5.90% 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 3.50% 8.92% at net asset value 5.36% at net asset value 1.23% at net asset value 2.73% at net asset value 4.87% 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 2.10% 5.78% at net asset value 8.28% at net asset value 3.57% at net asset value 5.64% at net asset value 7.60% at net asset value
August 23 1984
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -8.29% -14.36% at net asset value -12.13% at net asset value -9.85% at net asset value -13.53% at net asset value -7.87% at net asset value
December 28 1995
Strategic Dividend Growth Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 11.24% 17.82% at net asset value 14.25% at net asset value 8.33% at net asset value 9.82% at net asset value 8.34% at net asset value
December 30 1986
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 1.70% 6.94% at net asset value 7.98% at net asset value 2.39% at net asset value 4.23% at net asset value 5.55% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 13.07% 20.38% at net asset value 14.93% at net asset value 10.72% at net asset value 7.79% at net asset value 7.84% 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 1.28% 4.48% at net asset value 7.86% at net asset value 3.32% at net asset value 5.04% at net asset value 7.69% at net asset value
November 30 1977
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 11.50% 18.45% at net asset value 11.99% at net asset value 7.66% at net asset value 13.44% at net asset value
July 6 2020