Products

Default share classGrowth
SHOWING 31 Mutual Funds
Products
AS OF
January 13 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.
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
Emerging Markets Equity Fund
IS ticker P I E F X
Intl/Global Emerging Markets I S 7.15% 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
Global Allocation Fund
R6 ticker F S B L X
Multi-Asset Global R 6 1.72% 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
Institutional High Yield Bond Fund
R6 ticker F I H L X
Fixed Income High Yield R 6 0.38% 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
International Equity Fund
R6 ticker P E I R X
Intl/Global Foreign Large Cap R 6 4.01% 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 5.64% 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 3.56% 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 4.07% 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 0.00% 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 1.67% 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 1.28% 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 3.53% 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 1.54% 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 1.35% 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 0.61% 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 3.09% 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 2.64% 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 4.65% 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 5.32% 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 4.23% 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 1.76% 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 4.95% 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
Muni and Stock Advantage Fund
IS ticker F M U I X
Multi-Asset Asset Allocation I S 1.13% 9.84% at net asset value 9.63% at net asset value 5.46% at net asset value 6.13% at net asset value 5.71% 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 0.62% 3.24% at net asset value 5.23% at net asset value 1.36% at net asset value 2.92% 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 0.65% 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
Prudent Bear Fund
IS ticker P B R I X
Alternative Bear Market I S -2.01% -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
Strategic Dividend Growth Fund, Inc.
IS ticker L E I S X
Equity Large Cap I S 1.70% 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 1.09% 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 0.32% 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
U.S. SMID Fund
IS ticker F H U M X
Equity Small/Mid Cap I S 6.88% -1.45% at net asset value 11.25% at net asset value 7.18% at net asset value 11.32% at net asset value
July 6 2020