Products

Default share classGrowth
SHOWING 31 Mutual Funds
Products
AS OF
July 13 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2025
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 5.32% 10.20% at net asset value 8.88% at net asset value 7.14% at net asset value 5.17% at net asset value 6.43% at net asset value
May 27 1988
Clover Small Value Fund
R6 ticker V S F S X
Equity Small Cap R 6 1.73% 5.52% at net asset value 8.84% at net asset value 14.29% at net asset value 6.91% at net asset value 9.70% at net asset value
February 28 1996
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 17.70% 17.66% at net asset value 8.47% at net asset value 6.61% at net asset value 8.05% at net asset value
March 31 2017
Equity Income Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 7.50% 10.46% at net asset value 10.87% at net asset value 12.66% at net asset value 7.40% at net asset value 8.10% at net asset value
December 30 1986
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 8.12% 12.28% at net asset value 9.81% at net asset value 7.13% at net asset value 5.47% at net asset value 7.21% 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 4.57% 9.45% at net asset value 8.99% at net asset value 5.22% at net asset value 4.98% at net asset value 7.21% at net asset value
November 1 2002
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 17.06% 14.34% at net asset value 12.30% at net asset value 9.19% at net asset value 6.79% at net asset value 5.91% at net asset value
August 1 1997
International Growth Fund
IS ticker P I G D X
Intl/Global Foreign Large Cap I S 15.41% 14.37% at net asset value 10.36% at net asset value 6.51% at net asset value 9.68% at net asset value
February 29 2016
International Leaders Fund
R6 ticker F G R S X
Intl/Global Foreign Large Cap R 6 23.04% 18.54% at net asset value 16.54% at net asset value 11.49% at net asset value 6.28% at net asset value 8.14% 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 27.86% 30.11% at net asset value 17.87% at net asset value 11.01% at net asset value 7.87% 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 21.53% 25.33% at net asset value 11.46% at net asset value 10.97% at net asset value 5.36% at net asset value 0.67% at net asset value
June 4 2008
Kaufmann Fund
IS ticker K A U I X
Equity Mid Cap I S 8.87% 17.68% at net asset value 14.72% at net asset value 4.37% at net asset value 9.10% at net asset value
January 1 2006
Kaufmann Large Cap Fund
R6 ticker K L C S X
Equity Large Cap R 6 8.55% 17.48% at net asset value 21.91% at net asset value 11.59% at net asset value 12.23% at net asset value 11.73% at net asset value
December 5 2007
Kaufmann Small Cap Fund
R6 ticker F K A L X
Equity Small Cap R 6 5.13% 10.00% at net asset value 10.63% at net asset value 4.32% at net asset value 9.89% at net asset value 12.50% at net asset value
December 18 2002
MDT All Cap Core Fund
R6 ticker Q K A C X
Equity All Cap R 6 10.93% 22.22% at net asset value 24.07% at net asset value 19.76% at net asset value 14.48% at net asset value 10.95% at net asset value
October 1 2002
MDT Balanced Fund
R6 ticker Q K B G X
Multi-Asset Asset Allocation R 6 7.49% 14.10% at net asset value 13.85% at net asset value 10.98% at net asset value 8.64% at net asset value 7.69% at net asset value
October 1 2002
MDT Large Cap Growth Fund
IS ticker Q I L G X
Equity Large Cap I S 8.22% 19.30% at net asset value 28.00% at net asset value 20.14% at net asset value 16.88% at net asset value 12.12% at net asset value
September 15 2005
MDT Large Cap Value Fund
R6 ticker F S T L X
Equity Large Cap R 6 10.99% 21.17% at net asset value 18.50% at net asset value 17.75% at net asset value 10.69% at net asset value 11.59% at net asset value
March 31 1982
MDT Mid Cap Growth Fund
R6 ticker F G S K X
Equity Mid Cap R 6 9.17% 33.03% at net asset value 26.05% at net asset value 17.81% at net asset value 14.19% at net asset value 11.23% at net asset value
August 23 1984
MDT Small Cap Core Fund
R6 ticker Q L S C X
Equity Small Cap R 6 0.41% 11.87% at net asset value 11.78% at net asset value 13.17% at net asset value 9.25% at net asset value 5.91% at net asset value
September 15 2005
MDT Small Cap Growth Fund
R6 ticker Q L S G X
Equity Small Cap R 6 1.60% 12.59% at net asset value 12.71% at net asset value 9.75% at net asset value 9.41% at net asset value 7.03% at net asset value
September 15 2005
Max-Cap Index Fund
IS ticker F I S P X
Equity Large Cap I S 6.86% 14.78% at net asset value 19.29% at net asset value 16.22% at net asset value 13.29% at net asset value 10.41% at net asset value
July 11 1990
Mid-Cap Index Fund
R6 ticker F M C L X
Equity Mid Cap R 6 2.54% 7.38% at net asset value 12.78% at net asset value 13.36% at net asset value 9.04% at net asset value 10.71% 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 2.21% 5.30% at net asset value 7.25% at net asset value 6.30% at net asset value 5.42% at net asset value 5.47% 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 -2.04% 0.27% at net asset value 2.95% at net asset value 1.68% at net asset value 2.84% at net asset value 4.76% 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 4.71% 9.25% at net asset value 8.96% at net asset value 6.39% at net asset value 5.08% at net asset value 7.64% at net asset value
August 23 1984
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -6.44% -9.15% at net asset value -12.79% at net asset value -13.32% at net asset value -12.37% at net asset value -7.64% at net asset value
December 28 1995
Strategic Income Fund
R6 ticker S T I L X
Fixed Income Multisector Bond R 6 4.16% 8.58% at net asset value 6.83% at net asset value 3.67% at net asset value 3.65% at net asset value 5.51% at net asset value
May 4 1994
Strategic Value Dividend Fund
R6 ticker S V A L X
Equity Large Cap R 6 8.42% 17.36% at net asset value 7.32% at net asset value 11.89% at net asset value 7.75% at net asset value 7.25% 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 4.58% 9.25% at net asset value 8.85% at net asset value 5.24% at net asset value 4.77% at net asset value 7.76% at net asset value
November 30 1977
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S -0.84% 7.74% at net asset value 13.52% at net asset value 12.46% at net asset value
July 6 2020